Black Rock Inc. Power Integrations Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,421,512 shares of POWI stock, worth $473 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,421,512

Previous 7,496,166 1.0%

Holding current value

$473 Million

Previous $536 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.89 - $78.21 $4.69 Million - $5.84 Million	-74,654 Reduced 1.0%	7,421,512 $521 Million
Q1 2024 May 10, 2024	BUY	$68.91 - $82.37 $5.86 Million - $7 Million	84,993 Added 1.15%	7,496,166 $536 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $16.1 Million - $20.7 Million	237,713 Added 3.31%	7,411,173 $609 Million
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $13.3 Million - $17.5 Million	176,647 Added 2.52%	7,173,460 $547 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $21.8 Million - $28.3 Million	299,127 Added 4.47%	6,996,813 $662 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $7.35 Million - $9.31 Million	-102,717 Reduced 1.51%	6,697,686 $567 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $9.38 Million - $12.2 Million	150,997 Added 2.27%	6,800,403 $488 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $42.6 Million - $56.4 Million	-661,783 Reduced 9.05%	6,649,406 $428 Million
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $9.63 Million - $12.2 Million	-133,145 Reduced 1.79%	7,311,189 $548 Million
Q1 2022 May 12, 2022	BUY	$75.37 - $98.1 $671,245 - $873,678	8,906 Added 0.12%	7,444,334 $690 Million
Q4 2021 Feb 10, 2022	SELL	$85.98 - $108.9 $212 Million - $269 Million	-2,468,068 Reduced 24.92%	7,435,428 $691 Million
Q3 2021 Nov 09, 2021	SELL	$78.23 - $110.16 $23.6 Million - $33.2 Million	-301,657 Reduced 2.96%	9,903,496 $980 Million
Q2 2021 Aug 11, 2021	BUY	$73.65 - $85.41 $752 Million - $872 Million	10,205,153 New	10,205,153 $837 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.64B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

More about POWI

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