Black Rock Inc. Dillard'S, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dillard'S, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 185,632 shares of DDS stock, worth $82.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,632

Previous 278,026 33.23%

Holding current value

$82.8 Million

Previous $131 Million 37.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$401.81 - $475.54 $37.1 Million - $43.9 Million	-92,394 Reduced 33.23%	185,632 $81.8 Million
Q1 2024 May 10, 2024	SELL	$372.37 - $471.64 $15.7 Million - $19.8 Million	-42,071 Reduced 13.14%	278,026 $131 Million
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $7.61 Million - $10.6 Million	26,090 Added 8.87%	320,097 $129 Million
Q3 2023 Nov 13, 2023	BUY	$305.49 - $369.78 $3.54 Million - $4.28 Million	11,586 Added 4.1%	294,007 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$275.31 - $347.76 $133,800 - $169,011	486 Added 0.17%	282,421 $92.1 Million
Q1 2023 May 12, 2023	SELL	$298.36 - $415.36 $10.3 Million - $14.3 Million	-34,465 Reduced 10.89%	281,935 $86.7 Million
Q4 2022 Feb 13, 2023	BUY	$274.11 - $383.03 $2.99 Million - $4.18 Million	10,904 Added 3.57%	316,400 $102 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $1.66 Million - $19.9 Million	-63,411 Reduced 17.19%	305,496 $83.3 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $11.3 Million - $17.7 Million	-51,349 Reduced 12.22%	368,907 $81.4 Million
Q1 2022 May 12, 2022	BUY	$227.01 - $296.0 $4.61 Million - $6.02 Million	20,327 Added 5.08%	420,256 $113 Million
Q4 2021 Feb 10, 2022	SELL	$175.58 - $410.15 $1.36 Million - $3.17 Million	-7,740 Reduced 1.9%	399,929 $98 Million
Q3 2021 Nov 09, 2021	SELL	$164.47 - $210.06 $9.23 Million - $11.8 Million	-56,123 Reduced 12.1%	407,669 $70.3 Million
Q2 2021 Aug 11, 2021	BUY	$92.5 - $184.58 $42.9 Million - $85.6 Million	463,792 New	463,792 $83.9 Million

Others Institutions Holding DDS

# of Institutions

223

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.87B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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