Black Rock Inc. Harbor One Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,509,859 shares of HONE stock, worth $42.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,509,859

Previous 3,484,270 0.73%

Holding current value

$42.5 Million

Previous $37.1 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.18 - $11.13 $234,907 - $284,805	25,589 Added 0.73%	3,509,859 $39.1 Million
Q1 2024 May 10, 2024	SELL	$9.79 - $12.23 $1.26 Million - $1.57 Million	-128,376 Reduced 3.55%	3,484,270 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.2 - $12.3 $1.14 Million - $1.52 Million	123,941 Added 3.55%	3,612,646 $43.3 Million
Q3 2023 Nov 13, 2023	SELL	$8.89 - $10.54 $1.19 Million - $1.41 Million	-134,239 Reduced 3.71%	3,488,705 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$7.77 - $12.29 $301,009 - $476,114	-38,740 Reduced 1.06%	3,622,944 $31.4 Million

Q1 2023 May 12, 2023	SELL	$11.88 - $14.2 $353,133 - $422,095	-29,725 Reduced 0.81%	3,661,684 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $15.28 $1.15 Million - $1.36 Million	88,983 Added 2.47%	3,691,409 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.42 - $14.72 $59,812 - $65,607	4,457 Added 0.12%	3,602,426 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $14.43 $344,153 - $372,553	-25,818 Reduced 0.71%	3,597,969 $49.6 Million
Q1 2022 May 12, 2022	SELL	$14.02 - $15.32 $1.94 Million - $2.12 Million	-138,343 Reduced 3.68%	3,623,787 $50.8 Million
Q4 2021 Feb 10, 2022	SELL	$13.89 - $15.15 $409,241 - $446,364	-29,463 Reduced 0.78%	3,762,130 $55.8 Million
Q3 2021 Nov 09, 2021	SELL	$13.09 - $14.46 $5.63 Million - $6.22 Million	-430,040 Reduced 10.19%	3,791,593 $53.2 Million
Q2 2021 Aug 11, 2021	BUY	$13.51 - $15.38 $57 Million - $64.9 Million	4,221,633 New	4,221,633 $60.5 Million

Others Institutions Holding HONE

# of Institutions

144

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $595M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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