Black Rock Inc. Perella Weinberg Partners Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Perella Weinberg Partners stock. As of the latest transaction made, Black Rock Inc. holds 3,870,887 shares of PWP stock, worth $96.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,870,887

Previous 3,313,922 16.81%

Holding current value

$96.7 Million

Previous $46.8 Million 34.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.06 - $16.25 $7.83 Million - $9.05 Million	556,965 Added 16.81%	3,870,887 $62.9 Million
Q1 2024 May 10, 2024	SELL	$10.88 - $14.36 $306,783 - $404,908	-28,197 Reduced 0.84%	3,313,922 $46.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $12.63 $2.22 Million - $2.98 Million	236,133 Added 7.6%	3,342,119 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.05 - $11.17 $736,591 - $1.02 Million	-91,502 Reduced 2.86%	3,105,986 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.15 - $9.23 $4.06 Million - $5.24 Million	567,294 Added 21.57%	3,197,488 $26.6 Million
Q1 2023 May 12, 2023	SELL	$8.81 - $11.4 $986,816 - $1.28 Million	-112,011 Reduced 4.08%	2,630,194 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $9.97 $660,153 - $1.03 Million	-102,988 Reduced 3.62%	2,742,205 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$1.31 - $8.14 $156,403 - $971,850	-119,392 Reduced 4.03%	2,845,193 $18 Million
Q2 2022 Aug 12, 2022	BUY	$5.83 - $9.13 $12.9 Million - $20.1 Million	2,206,486 Added 291.06%	2,964,585 $17.3 Million
Q1 2022 May 12, 2022	BUY	$8.77 - $13.0 $1.2 Million - $1.77 Million	136,450 Added 21.95%	758,099 $7.16 Million
Q4 2021 Feb 10, 2022	BUY	$11.8 - $14.35 $5.63 Million - $6.84 Million	476,963 Added 329.65%	621,649 $7.99 Million
Q3 2021 Nov 09, 2021	BUY	$11.99 - $14.47 $1.73 Million - $2.09 Million	144,686 New	144,686 $1.92 Million

Others Institutions Holding PWP

# of Institutions

155

Shares Held

42.2M

Call Options Held

85.6K

Put Options Held

5.6K

View Full List

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.07B
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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