Black Rock Inc. Globalfoundries Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Globalfoundries Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,878,534 shares of GFS stock, worth $128 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878,534

Previous 3,687,495 5.18%

Holding current value

$128 Million

Previous $192 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.26 - $55.21 $8.84 Million - $10.5 Million	191,039 Added 5.18%	3,878,534 $196 Million
Q1 2024 May 10, 2024	SELL	$50.79 - $60.42 $197,725 - $235,215	-3,893 Reduced 0.11%	3,687,495 $192 Million
Q4 2023 Feb 13, 2024	SELL	$48.85 - $62.24 $989,749 - $1.26 Million	-20,261 Reduced 0.55%	3,691,388 $224 Million
Q3 2023 Nov 13, 2023	BUY	$52.17 - $68.1 $798,461 - $1.04 Million	15,305 Added 0.41%	3,711,649 $216 Million
Q2 2023 Aug 11, 2023	SELL	$53.72 - $70.71 $49.9 Million - $65.7 Million	-928,871 Reduced 20.08%	3,696,344 $239 Million
Q1 2023 May 12, 2023	SELL	$51.02 - $72.18 $44.9 Million - $63.5 Million	-879,949 Reduced 15.98%	4,625,215 $334 Million
Q4 2022 Feb 13, 2023	BUY	$48.04 - $67.61 $1.65 Million - $2.32 Million	34,300 Added 0.63%	5,505,164 $297 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $64.95 $11.7 Million - $19.5 Million	-300,558 Reduced 5.21%	5,470,864 $265 Million
Q2 2022 Aug 12, 2022	SELL	$40.34 - $62.29 $12 Million - $18.6 Million	-297,842 Reduced 4.91%	5,771,422 $233 Million
Q1 2022 May 12, 2022	SELL	$44.71 - $78.94 $67 Million - $118 Million	-1,499,574 Reduced 19.81%	6,069,264 $379 Million
Q4 2021 Feb 10, 2022	BUY	$46.4 - $70.54 $351 Million - $534 Million	7,568,838 New	7,568,838 $492 Million

Others Institutions Holding GFS

# of Institutions

337

Shares Held

55.9M

Call Options Held

2.56M

Put Options Held

3.06M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $17.9B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

More about GFS

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