Black Rock Inc. Consumer Portfolio Services, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Consumer Portfolio Services, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 596,758 shares of CPSS stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,758

Previous 578,585 3.14%

Holding current value

$6.3 Million

Previous $4.37 Million 33.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.61 - $9.8 $138,296 - $178,095	18,173 Added 3.14%	596,758 $5.85 Million
Q1 2024 May 10, 2024	SELL	$7.3 - $9.48 $146,671 - $190,472	-20,092 Reduced 3.36%	578,585 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$8.1 - $10.09 $294,929 - $367,386	36,411 Added 6.48%	598,677 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$7.95 - $13.46 $264,075 - $447,100	-33,217 Reduced 5.58%	562,266 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$8.89 - $12.69 $539,178 - $769,648	-60,650 Reduced 9.24%	595,483 $6.95 Million
Q1 2023 May 12, 2023	SELL	$8.23 - $11.69 $444,732 - $631,704	-54,038 Reduced 7.61%	656,133 $7.01 Million
Q4 2022 Feb 13, 2023	SELL	$4.68 - $9.23 $268,519 - $529,580	-57,376 Reduced 7.48%	710,171 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$7.27 - $14.03 $1.86 Million - $3.59 Million	-255,941 Reduced 25.01%	767,547 $5.58 Million
Q2 2022 Aug 12, 2022	BUY	$10.22 - $15.09 $5.16 Million - $7.62 Million	504,969 Added 97.39%	1,023,488 $10.5 Million
Q1 2022 May 12, 2022	SELL	$10.16 - $14.67 $169,072 - $244,123	-16,641 Reduced 3.11%	518,519 $5.27 Million
Q4 2021 Feb 10, 2022	SELL	$5.72 - $11.85 $122,442 - $253,661	-21,406 Reduced 3.85%	535,160 $6.34 Million
Q3 2021 Nov 09, 2021	BUY	$4.44 - $6.0 $5,789 - $7,824	1,304 Added 0.23%	556,566 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$3.95 - $4.97 $2.19 Million - $2.76 Million	555,262 New	555,262 $2.5 Million

Others Institutions Holding CPSS

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About CONSUMER PORTFOLIO SERVICES, INC.

Ticker CPSS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 20,860,300
Market Cap $220M
Description
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its au...

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