Black Rock Inc. Helix Energy Solutions Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 23,291,220 shares of HLX stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,291,220

Previous 25,431,432 8.42%

Holding current value

$146 Million

Previous $276 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.15 - $11.94 $21.7 Million - $25.6 Million	-2,140,212 Reduced 8.42%	23,291,220 $278 Million
Q1 2024 May 10, 2024	SELL	$9.0 - $10.84 $8.16 Million - $9.83 Million	-906,787 Reduced 3.44%	25,431,432 $276 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.88 $10.3 Million - $12.7 Million	1,166,761 Added 4.64%	26,338,219 $271 Million
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $4.5 Million - $7.02 Million	603,505 Added 2.46%	25,171,458 $281 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $866,979 - $1.11 Million	-138,054 Reduced 0.56%	24,567,953 $181 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $4.71 Million - $5.91 Million	-677,195 Reduced 2.67%	24,706,007 $191 Million
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $3.27 Million - $5.87 Million	792,766 Added 3.22%	25,383,202 $187 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $1.38 Million - $2.55 Million	-552,677 Reduced 2.2%	24,590,436 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $5.41 $2.22 Million - $3.91 Million	722,287 Added 2.96%	25,143,113 $77.9 Million
Q1 2022 May 12, 2022	BUY	$3.32 - $5.34 $1.15 Million - $1.84 Million	345,052 Added 1.43%	24,420,826 $117 Million
Q4 2021 Feb 10, 2022	BUY	$2.95 - $4.37 $2.06 Million - $3.05 Million	697,587 Added 2.98%	24,075,774 $75.1 Million
Q3 2021 Nov 09, 2021	SELL	$3.39 - $5.86 $2.33 Million - $4.03 Million	-688,063 Reduced 2.86%	23,378,187 $90.7 Million
Q2 2021 Aug 11, 2021	BUY	$4.19 - $6.52 $101 Million - $157 Million	24,066,250 New	24,066,250 $137 Million

Others Institutions Holding HLX

# of Institutions

272

Shares Held

131M

Call Options Held

450K

Put Options Held

29.8K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $950M
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

More about HLX

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