Black Rock Inc. Now Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Now Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,103,669 shares of DNOW stock, worth $280 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,103,669

Previous 18,288,190 4.46%

Holding current value

$280 Million

Previous $278 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.07 - $15.43 $10.7 Million - $12.6 Million	815,479 Added 4.46%	19,103,669 $262 Million
Q1 2024 May 10, 2024	BUY	$9.53 - $15.25 $5.24 Million - $8.39 Million	550,319 Added 3.1%	18,288,190 $278 Million
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $7.73 Million - $9.55 Million	787,044 Added 4.64%	17,737,871 $201 Million
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $5.4 Million - $6.54 Million	-531,898 Reduced 3.04%	16,950,827 $201 Million
Q2 2023 Aug 11, 2023	SELL	$8.89 - $11.1 $6.51 Million - $8.13 Million	-732,158 Reduced 4.02%	17,482,725 $181 Million
Q1 2023 May 12, 2023	BUY	$10.07 - $14.66 $428,075 - $623,196	42,510 Added 0.23%	18,214,883 $203 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.04 $6.39 Million - $7.94 Million	608,623 Added 3.47%	18,172,373 $231 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $1.8 Million - $2.59 Million	-196,585 Reduced 1.11%	17,563,750 $177 Million
Q2 2022 Aug 12, 2022	BUY	$8.96 - $11.99 $3.14 Million - $4.21 Million	350,834 Added 2.02%	17,760,335 $174 Million
Q1 2022 May 12, 2022	SELL	$8.72 - $11.26 $592,489 - $765,071	-67,946 Reduced 0.39%	17,409,501 $192 Million
Q4 2021 Feb 10, 2022	BUY	$7.22 - $10.12 $2.67 Million - $3.74 Million	369,223 Added 2.16%	17,477,447 $149 Million
Q3 2021 Nov 09, 2021	SELL	$7.01 - $9.97 $3.88 Million - $5.51 Million	-553,130 Reduced 3.13%	17,108,224 $131 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $11.54 $164 Million - $204 Million	17,661,354 New	17,661,354 $168 Million

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

103M

Call Options Held

38.3K

Put Options Held

9.2K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.62B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

More about DNOW

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