Black Rock Inc. Cts Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cts Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,780,201 shares of CTS stock, worth $250 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,780,201

Previous 4,935,711 3.15%

Holding current value

$250 Million

Previous $231 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.1 - $54.72 $6.7 Million - $8.51 Million	-155,510 Reduced 3.15%	4,780,201 $242 Million
Q1 2024 May 10, 2024	SELL	$40.33 - $46.91 $776,554 - $903,252	-19,255 Reduced 0.39%	4,935,711 $231 Million
Q4 2023 Feb 13, 2024	BUY	$35.83 - $43.97 $3.87 Million - $4.75 Million	108,084 Added 2.23%	4,954,966 $217 Million
Q3 2023 Nov 13, 2023	SELL	$40.68 - $46.02 $5.68 Million - $6.43 Million	-139,748 Reduced 2.8%	4,846,882 $202 Million
Q2 2023 Aug 11, 2023	SELL	$39.21 - $47.26 $3.56 Million - $4.29 Million	-90,670 Reduced 1.79%	4,986,630 $213 Million
Q1 2023 May 12, 2023	SELL	$40.12 - $49.46 $3.69 Million - $4.55 Million	-91,993 Reduced 1.78%	5,077,300 $251 Million
Q4 2022 Feb 13, 2023	BUY	$36.17 - $44.48 $3.06 Million - $3.76 Million	84,580 Added 1.66%	5,169,293 $204 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $1.72 Million - $2.3 Million	-52,353 Reduced 1.02%	5,084,713 $212 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $41.19 $1.53 Million - $1.93 Million	-46,794 Reduced 0.9%	5,137,066 $175 Million
Q1 2022 May 12, 2022	BUY	$31.97 - $37.94 $319,028 - $378,603	9,979 Added 0.19%	5,183,860 $183 Million
Q4 2021 Feb 10, 2022	BUY	$30.22 - $38.18 $3.43 Million - $4.33 Million	113,504 Added 2.24%	5,173,881 $190 Million
Q3 2021 Nov 09, 2021	SELL	$30.76 - $37.49 $2.81 Million - $3.42 Million	-91,234 Reduced 1.77%	5,060,377 $156 Million
Q2 2021 Aug 11, 2021	BUY	$29.89 - $39.12 $154 Million - $202 Million	5,151,611 New	5,151,611 $191 Million

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.66B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

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