Black Rock Inc. Pvh Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pvh Corp. stock. As of the latest transaction made, Black Rock Inc. holds 5,158,018 shares of PVH stock, worth $375 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,158,018

Previous 5,418,518 4.81%

Holding current value

$375 Million

Previous $762 Million 28.33%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.49 - $139.73 $27.5 Million - $36.4 Million	-260,500 Reduced 4.81%	5,158,018 $546 Million
Q1 2024 May 10, 2024	SELL	$116.69 - $140.61 $1.21 Million - $1.46 Million	-10,392 Reduced 0.19%	5,418,518 $762 Million
Q4 2023 Feb 13, 2024	SELL	$70.19 - $123.28 $16.3 Million - $28.6 Million	-232,156 Reduced 4.1%	5,428,910 $663 Million
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $1.72 Million - $2.15 Million	-23,355 Reduced 0.41%	5,661,066 $433 Million
Q2 2023 Aug 11, 2023	SELL	$76.96 - $89.01 $10.8 Million - $12.5 Million	-140,779 Reduced 2.42%	5,684,421 $483 Million
Q1 2023 May 12, 2023	SELL	$71.29 - $93.09 $15.5 Million - $20.2 Million	-217,076 Reduced 3.59%	5,825,200 $519 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $12.9 Million - $20.8 Million	274,878 Added 4.77%	6,042,276 $427 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $72.4 Million - $115 Million	1,616,002 Added 38.93%	5,767,398 $258 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $12.6 Million - $17.8 Million	-220,817 Reduced 5.05%	4,151,396 $236 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $7.12 Million - $11.9 Million	-106,300 Reduced 2.37%	4,372,213 $335 Million
Q4 2021 Feb 10, 2022	SELL	$94.49 - $123.26 $16 Million - $20.8 Million	-169,131 Reduced 3.64%	4,478,513 $478 Million
Q3 2021 Nov 09, 2021	SELL	$93.8 - $120.58 $21.4 Million - $27.6 Million	-228,546 Reduced 4.69%	4,647,644 $478 Million
Q2 2021 Aug 11, 2021	BUY	$100.98 - $118.67 $492 Million - $579 Million	4,876,190 New	4,876,190 $525 Million

Others Institutions Holding PVH

# of Institutions

422

Shares Held

50.9M

Call Options Held

252K

Put Options Held

454K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $4.74B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

More about PVH

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