Black Rock Inc. Cushman & Wakefield PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Black Rock Inc. holds 22,381,111 shares of CWK stock, worth $336 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,381,111

Previous 22,210,150 0.77%

Holding current value

$336 Million

Previous $232 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.27 - $11.72 $1.58 Million - $2 Million	170,961 Added 0.77%	22,381,111 $233 Million
Q1 2024 May 10, 2024	BUY	$9.64 - $11.67 $1.34 Million - $1.63 Million	139,402 Added 0.63%	22,210,150 $232 Million
Q4 2023 Feb 13, 2024	SELL	$6.51 - $11.0 $726,053 - $1.23 Million	-111,529 Reduced 0.5%	22,070,748 $238 Million
Q3 2023 Nov 13, 2023	BUY	$7.38 - $10.42 $5.23 Million - $7.38 Million	708,337 Added 3.3%	22,182,277 $169 Million
Q2 2023 Aug 11, 2023	SELL	$7.41 - $10.4 $3.66 Million - $5.14 Million	-494,024 Reduced 2.25%	21,473,940 $176 Million
Q1 2023 May 12, 2023	BUY	$9.77 - $15.04 $754,781 - $1.16 Million	77,255 Added 0.35%	21,967,964 $232 Million
Q4 2022 Feb 13, 2023	BUY	$10.37 - $12.55 $116 Million - $140 Million	11,179,331 Added 104.37%	21,890,709 $273 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $2.26 Million - $3.4 Million	202,405 Added 1.93%	10,711,378 $123 Million
Q2 2022 Aug 12, 2022	BUY	$14.05 - $20.59 $12.5 Million - $18.3 Million	887,997 Added 9.23%	10,508,973 $160 Million
Q1 2022 May 12, 2022	BUY	$18.74 - $23.12 $4.32 Million - $5.33 Million	230,508 Added 2.45%	9,620,976 $197 Million
Q4 2021 Feb 10, 2022	BUY	$17.68 - $22.47 $8.53 Million - $10.8 Million	482,420 Added 5.42%	9,390,468 $209 Million
Q3 2021 Nov 09, 2021	BUY	$16.1 - $19.28 $9.47 Million - $11.3 Million	588,132 Added 7.07%	8,908,048 $166 Million
Q2 2021 Aug 11, 2021	BUY	$16.2 - $19.35 $135 Million - $161 Million	8,319,916 New	8,319,916 $145 Million

Others Institutions Holding CWK

# of Institutions

262

Shares Held

208M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.39B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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