Black Rock Inc. Orix Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Orix Corp stock. As of the latest transaction made, Black Rock Inc. holds 206,088 shares of IX stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,088

Previous 216,354 4.75%

Holding current value

$22.9 Million

Previous $20.2 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.09 - $112.62 $945,395 - $1.16 Million	-10,266 Reduced 4.75%	206,088 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $94.27 $646,335 - $705,045	-7,479 Reduced 3.34%	216,354 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$87.39 - $101.39 $1.76 Million - $2.05 Million	-20,177 Reduced 8.27%	223,833 $21 Million
Q2 2023 Aug 11, 2023	SELL	$81.81 - $91.96 $1.22 Million - $1.38 Million	-14,965 Reduced 5.78%	244,010 $22.3 Million
Q1 2023 May 12, 2023	SELL	$79.3 - $91.45 $1.08 Million - $1.25 Million	-13,650 Reduced 5.01%	258,975 $21.3 Million

Q4 2022 Feb 13, 2023	SELL	$69.91 - $82.12 $4.83 Million - $5.67 Million	-69,040 Reduced 20.21%	272,625 $22 Million
Q3 2022 Nov 14, 2022	SELL	$16.7 - $88.76 $467,349 - $2.48 Million	-27,985 Reduced 7.57%	341,665 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$84.16 - $101.89 $557,896 - $675,428	6,629 Added 1.83%	369,650 $31.1 Million
Q1 2022 May 12, 2022	SELL	$86.21 - $112.88 $701,490 - $918,504	-8,137 Reduced 2.19%	363,021 $36.2 Million
Q4 2021 Feb 10, 2022	SELL	$94.2 - $104.04 $1.77 Million - $1.95 Million	-18,783 Reduced 4.82%	371,158 $37.8 Million
Q3 2021 Nov 09, 2021	SELL	$82.37 - $99.65 $26,276 - $31,788	-319 Reduced 0.08%	389,941 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$79.91 - $91.26 $31.2 Million - $35.6 Million	390,260 New	390,260 $33 Million

Others Institutions Holding IX

# of Institutions

163

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $26.3B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

More about IX

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