Black Rock Inc. Hertz Global Holdings, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, Black Rock Inc. holds 20,525,073 shares of HTZ stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,525,073

Previous 12,213,190 68.06%

Holding current value

$127 Million

Previous $95.6 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.09 - $7.8 $25.7 Million - $64.8 Million	8,311,883 Added 68.06%	20,525,073 $72.5 Million
Q1 2024 May 10, 2024	BUY	$7.11 - $10.2 $3.24 Million - $4.65 Million	455,798 Added 3.88%	12,213,190 $95.6 Million
Q4 2023 Feb 13, 2024	SELL	$8.14 - $11.69 $6.86 Million - $9.85 Million	-842,725 Reduced 6.69%	11,757,392 $122 Million
Q3 2023 Nov 13, 2023	SELL	$12.01 - $19.08 $26 Million - $41.3 Million	-2,166,181 Reduced 14.67%	12,600,117 $154 Million
Q2 2023 Aug 11, 2023	SELL	$15.08 - $18.39 $23.8 Million - $29.1 Million	-1,579,930 Reduced 9.67%	14,766,298 $272 Million
Q1 2023 May 12, 2023	BUY	$15.02 - $19.94 $130 Million - $173 Million	8,681,810 Added 113.27%	16,346,228 $266 Million
Q4 2022 Feb 13, 2023	SELL	$14.69 - $19.03 $3.01 Million - $3.9 Million	-205,064 Reduced 2.61%	7,664,418 $118 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $20.9 Million - $40.1 Million	1,824,897 Added 30.19%	7,869,482 $128 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $23.9 $81.1 Million - $122 Million	5,120,782 Added 554.32%	6,044,585 $95.7 Million
Q1 2022 May 12, 2022	BUY	$17.19 - $24.75 $2.22 Million - $3.19 Million	128,854 Added 16.21%	923,803 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$19.3 - $35.06 $15.3 Million - $27.9 Million	794,949 New	794,949 $19.9 Million

Others Institutions Holding HTZ

# of Institutions

324

Shares Held

349M

Call Options Held

18M

Put Options Held

35M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $2.07B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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