Black Rock Inc. Gap Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Gap Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,535,782 shares of GPS stock, worth $467 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,535,782

Previous 18,779,836 4.03%

Holding current value

$467 Million

Previous $393 Million 37.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.53 - $28.48 $14 Million - $21.5 Million	755,946 Added 4.03%	19,535,782 $538 Million
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $13.9 Million - $30.5 Million	-1,390,123 Reduced 6.89%	18,779,836 $393 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $12.4 Million - $16.4 Million	-1,405,943 Reduced 6.52%	20,169,959 $214 Million
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $15.6 Million - $21.7 Million	2,099,098 Added 10.78%	21,575,902 $193 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $34 Million - $58.7 Million	-3,848,585 Reduced 16.5%	19,476,804 $196 Million

Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $26.1 Million - $45.9 Million	3,028,955 Added 14.92%	23,325,389 $263 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $1.22 Million - $1.7 Million	148,098 Added 0.74%	20,296,434 $167 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $12.8 Million - $22.6 Million	1,553,942 Added 8.36%	20,148,336 $166 Million
Q1 2022 May 12, 2022	BUY	$13.57 - $18.65 $80.5 Million - $111 Million	5,931,715 Added 46.84%	18,594,394 $262 Million
Q4 2021 Feb 10, 2022	SELL	$15.98 - $25.5 $42,922 - $68,493	-2,686 Reduced 0.02%	12,662,679 $223 Million
Q3 2021 Nov 09, 2021	SELL	$22.7 - $33.52 $2.05 Million - $3.03 Million	-90,434 Reduced 0.71%	12,665,365 $288 Million
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $382 Million - $463 Million	12,755,799 New	12,755,799 $429 Million

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.69B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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