Black Rock Inc. Designer Brands Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Designer Brands Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,850,054 shares of DBI stock, worth $37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,850,054

Previous 6,913,755 0.92%

Holding current value

$37 Million

Previous $75.6 Million 38.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.79 - $11.05 $432,529 - $703,896	-63,701 Reduced 0.92%	6,850,054 $46.8 Million
Q1 2024 May 10, 2024	SELL	$8.23 - $11.52 $2.35 Million - $3.29 Million	-285,961 Reduced 3.97%	6,913,755 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $4.45 Million - $6.84 Million	-534,175 Reduced 6.91%	7,199,716 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $4.53 Million - $6.11 Million	-482,991 Reduced 5.88%	7,733,891 $97.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $568,293 - $917,246	90,637 Added 1.12%	8,216,882 $83 Million
Q1 2023 May 12, 2023	SELL	$8.01 - $11.15 $2.38 Million - $3.31 Million	-296,508 Reduced 3.52%	8,126,245 $71 Million
Q4 2022 Feb 13, 2023	SELL	$9.28 - $16.4 $7.68 Million - $13.6 Million	-827,156 Reduced 8.94%	8,422,753 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $11.8 Million - $17.7 Million	-940,917 Reduced 9.23%	9,249,909 $142 Million
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $1.15 Million - $1.4 Million	-88,445 Reduced 0.86%	10,190,826 $133 Million
Q1 2022 May 12, 2022	BUY	$11.28 - $14.82 $1.06 Million - $1.39 Million	93,776 Added 0.92%	10,279,271 $139 Million
Q4 2021 Feb 10, 2022	BUY	$12.51 - $17.34 $3.36 Million - $4.66 Million	268,568 Added 2.71%	10,185,495 $145 Million
Q3 2021 Nov 09, 2021	SELL	$11.99 - $17.01 $944,296 - $1.34 Million	-78,757 Reduced 0.79%	9,916,927 $138 Million
Q2 2021 Aug 11, 2021	BUY	$15.58 - $20.09 $156 Million - $201 Million	9,995,684 New	9,995,684 $165 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $305M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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