Black Rock Inc. Green Brick Partners, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,201,440 shares of GRBK stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,201,440

Previous 4,148,332 1.28%

Holding current value

$236 Million

Previous $215 Million 17.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.87 - $60.23 $2.6 Million - $3.2 Million	53,108 Added 1.28%	4,201,440 $253 Million
Q4 2023 Feb 13, 2024	BUY	$38.19 - $53.91 $2.89 Million - $4.08 Million	75,706 Added 1.86%	4,148,332 $215 Million
Q3 2023 Nov 13, 2023	SELL	$41.51 - $58.51 $12.3 Million - $17.4 Million	-297,373 Reduced 6.8%	4,072,626 $169 Million
Q2 2023 Aug 11, 2023	SELL	$32.94 - $56.8 $4.68 Million - $8.07 Million	-142,069 Reduced 3.15%	4,369,999 $248 Million
Q1 2023 May 12, 2023	SELL	$24.8 - $35.06 $352,036 - $497,676	-14,195 Reduced 0.31%	4,512,068 $158 Million

Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $85,056 - $110,664	4,333 Added 0.1%	4,526,263 $110 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $37.8 Million - $50.1 Million	1,838,102 Added 68.49%	4,521,930 $96.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.58 $14 Million - $19.6 Million	-798,983 Reduced 22.94%	2,683,828 $52.5 Million
Q1 2022 May 12, 2022	SELL	$19.76 - $29.62 $3.84 Million - $5.76 Million	-194,403 Reduced 5.29%	3,482,811 $68.8 Million
Q4 2021 Feb 10, 2022	SELL	$20.34 - $31.89 $1.75 Million - $2.74 Million	-85,917 Reduced 2.28%	3,677,214 $112 Million
Q3 2021 Nov 09, 2021	BUY	$20.52 - $26.92 $224,119 - $294,020	10,922 Added 0.29%	3,763,131 $77.2 Million
Q2 2021 Aug 11, 2021	BUY	$21.02 - $27.61 $78.9 Million - $104 Million	3,752,209 New	3,752,209 $85.3 Million

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.59B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

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