Black Rock Inc. Choice Hotels International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Choice Hotels International Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,300,926 shares of CHH stock, worth $326 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300,926

Previous 2,350,325 2.1%

Holding current value

$326 Million

Previous $297 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.76 - $126.22 $5.42 Million - $6.24 Million	-49,399 Reduced 2.1%	2,300,926 $274 Million
Q1 2024 May 10, 2024	SELL	$109.6 - $130.05 $3.97 Million - $4.71 Million	-36,253 Reduced 1.52%	2,350,325 $297 Million
Q4 2023 Feb 13, 2024	SELL	$110.16 - $124.9 $1.72 Million - $1.95 Million	-15,641 Reduced 0.65%	2,386,578 $270 Million
Q3 2023 Nov 13, 2023	SELL	$117.2 - $134.3 $6.28 Million - $7.2 Million	-53,609 Reduced 2.18%	2,402,219 $294 Million
Q2 2023 Aug 11, 2023	SELL	$111.69 - $129.79 $14.4 Million - $16.8 Million	-129,257 Reduced 5.0%	2,455,828 $289 Million
Q1 2023 May 12, 2023	SELL	$110.12 - $130.01 $6.37 Million - $7.52 Million	-57,865 Reduced 2.19%	2,585,085 $303 Million
Q4 2022 Feb 13, 2023	SELL	$109.53 - $130.38 $8.01 Million - $9.54 Million	-73,160 Reduced 2.69%	2,642,950 $298 Million
Q3 2022 Nov 14, 2022	SELL	$104.22 - $122.93 $28.6 Million - $33.8 Million	-274,766 Reduced 9.19%	2,716,110 $297 Million
Q2 2022 Aug 12, 2022	BUY	$110.77 - $147.58 $14.4 Million - $19.2 Million	130,400 Added 4.56%	2,990,876 $334 Million
Q1 2022 May 12, 2022	BUY	$128.51 - $154.62 $6.02 Million - $7.24 Million	46,819 Added 1.66%	2,860,476 $406 Million
Q4 2021 Feb 10, 2022	BUY	$132.08 - $155.99 $7.99 Million - $9.43 Million	60,462 Added 2.2%	2,813,657 $439 Million
Q3 2021 Nov 09, 2021	BUY	$112.61 - $130.46 $11.9 Million - $13.8 Million	105,850 Added 4.0%	2,753,195 $348 Million
Q2 2021 Aug 11, 2021	BUY	$108.74 - $123.08 $288 Million - $326 Million	2,647,345 New	2,647,345 $315 Million

Others Institutions Holding CHH

# of Institutions

349

Shares Held

34.8M

Call Options Held

26.1K

Put Options Held

3.5K

View Full List

About CHOICE HOTELS INTERNATIONAL INC

Ticker CHH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 55,780,000
Market Cap $7.9B
Description
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...

More about CHH

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