Black Rock Inc. Performant Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Performant Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,622,811 shares of PFMT stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,622,811

Previous 4,411,019 4.8%

Holding current value

$16.5 Million

Previous $13 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.45 - $3.24 $518,890 - $686,206	211,792 Added 4.8%	4,622,811 $13.4 Million
Q1 2024 May 10, 2024	SELL	$2.62 - $3.13 $237,369 - $283,574	-90,599 Reduced 2.01%	4,411,019 $13 Million
Q4 2023 Feb 13, 2024	BUY	$2.09 - $3.18 $656,537 - $998,942	314,133 Added 7.5%	4,501,618 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$2.21 - $3.17 $178,457 - $255,977	80,750 Added 1.97%	4,187,485 $9.46 Million
Q2 2023 Aug 11, 2023	BUY	$2.24 - $3.53 $7.96 Million - $12.5 Million	3,551,705 Added 639.91%	4,106,735 $11.1 Million
Q1 2023 May 12, 2023	BUY	$2.74 - $3.7 $40,554 - $54,763	14,801 Added 2.74%	555,030 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$1.77 - $3.61 $10,768 - $21,963	6,084 Added 1.14%	540,229 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$1.77 - $2.85 $6,674 - $10,747	-3,771 Reduced 0.7%	534,145 $988,000
Q2 2022 Aug 12, 2022	BUY	$1.97 - $3.19 $105,613 - $171,019	53,611 Added 11.07%	537,916 $1.41 Million
Q1 2022 May 12, 2022	SELL	$1.93 - $3.31 $1,574 - $2,700	-816 Reduced 0.17%	484,305 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$2.29 - $3.8 $735,371 - $1.22 Million	321,123 Added 195.81%	485,121 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$3.4 - $5.03 $7,068 - $10,457	2,079 Added 1.28%	163,998 $649,000
Q2 2021 Aug 11, 2021	BUY	$1.98 - $4.92 $320,599 - $796,641	161,919 New	161,919 $607,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $263M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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