Black Rock Inc. Csp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Csp Inc stock. As of the latest transaction made, Black Rock Inc. holds 31,629 shares of CSPI stock, worth $540,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,629

Previous 36,307 12.88%

Holding current value

$540,223

Previous $670,000 29.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.2 - $19.57 $57,071 - $91,548	-4,678 Reduced 12.88%	31,629 $471,000
Q1 2024 May 10, 2024	BUY	$18.2 - $55.9 $377,595 - $1.16 Million	20,747 Added 133.34%	36,307 $670,000
Q4 2023 Feb 13, 2024	SELL	$16.0 - $27.7 $1,536 - $2,659	-96 Reduced 0.61%	15,560 $303,000
Q3 2023 Nov 13, 2023	SELL	$10.15 - $23.59 $31,465 - $73,129	-3,100 Reduced 16.53%	15,656 $273,000
Q2 2023 Aug 11, 2023	BUY	$10.5 - $14.8 $104,454 - $147,230	9,948 Added 112.94%	18,756 $223,000
Q1 2023 May 12, 2023	SELL	$9.43 - $13.59 $11,325 - $16,321	-1,201 Reduced 12.0%	8,808 $119,000
Q4 2022 Feb 13, 2023	SELL	$3.51 - $9.45 $2,695 - $7,257	-768 Reduced 7.13%	10,009 $94,000
Q3 2022 Nov 14, 2022	SELL	$3.56 - $8.95 $996 - $2,506	-280 Reduced 2.53%	10,777 $77,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $9.68 $1,144 - $1,626	-168 Reduced 1.5%	11,057 $101,000
Q1 2022 May 12, 2022	SELL	$6.99 - $8.94 $3,522 - $4,505	-504 Reduced 4.3%	11,225 $88,000
Q4 2021 Feb 10, 2022	BUY	$8.09 - $9.3 $3,713 - $4,268	459 Added 4.07%	11,729 $103,000
Q3 2021 Nov 09, 2021	SELL	$8.7 - $10.85 $1,948 - $2,430	-224 Reduced 1.95%	11,270 $101,000
Q2 2021 Aug 11, 2021	BUY	$8.47 - $11.6 $97,354 - $133,330	11,494 New	11,494 $121,000

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $77.8M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

More about CSPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account