Black Rock Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Black Rock Inc. holds 469,403 shares of FMS stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,403

Previous 445,629 5.33%

Holding current value

$11.4 Million

Previous $8.59 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.39 - $22.41 $437,203 - $532,775	23,774 Added 5.33%	469,403 $8.96 Million
Q1 2024 May 10, 2024	SELL	$18.67 - $21.25 $41,148 - $46,835	-2,204 Reduced 0.49%	445,629 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$16.4 - $21.33 $1.14 Million - $1.49 Million	-69,787 Reduced 13.48%	447,833 $9.33 Million
Q3 2023 Nov 13, 2023	BUY	$21.31 - $27.56 $552,227 - $714,189	25,914 Added 5.27%	517,620 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$21.43 - $24.54 $131,815 - $150,945	6,151 Added 1.27%	491,706 $11.8 Million
Q1 2023 May 12, 2023	BUY	$16.09 - $21.26 $1.67 Million - $2.21 Million	104,014 Added 27.26%	485,555 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$12.81 - $16.38 $297,051 - $379,835	-23,189 Reduced 5.73%	381,541 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $3.93 Million - $13.1 Million	285,705 Added 240.04%	404,730 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$23.57 - $34.41 $956,918 - $1.4 Million	-40,599 Reduced 25.43%	119,025 $2.97 Million
Q1 2022 May 12, 2022	SELL	$28.95 - $34.84 $148,803 - $179,077	-5,140 Reduced 3.12%	159,624 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$29.82 - $36.05 $674,916 - $815,919	-22,633 Reduced 12.08%	164,764 $5.35 Million
Q3 2021 Nov 09, 2021	SELL	$34.97 - $41.89 $264,198 - $316,478	-7,555 Reduced 3.88%	187,397 $6.55 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $42.13 $7.15 Million - $8.21 Million	194,952 New	194,952 $8.11 Million

Others Institutions Holding FMS

# of Institutions

224

Shares Held

35.4M

Call Options Held

56K

Put Options Held

37.7K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $14.2B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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