Black Rock Inc. Red Violet, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Red Violet, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 865,007 shares of RDVT stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865,007

Previous 754,769 14.61%

Holding current value

$30.3 Million

Previous $14.8 Million 48.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.78 - $25.4 $1.85 Million - $2.8 Million	110,238 Added 14.61%	865,007 $22 Million
Q1 2024 May 10, 2024	BUY	$17.49 - $19.64 $254,252 - $285,506	14,537 Added 1.96%	754,769 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.37 - $21.36 $874,907 - $1.02 Million	47,627 Added 6.88%	740,232 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $21.75 $281,992 - $314,853	14,476 Added 2.13%	692,605 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.9 - $22.55 $994,004 - $1.41 Million	62,516 Added 10.16%	678,129 $13.9 Million
Q1 2023 May 12, 2023	SELL	$17.6 - $24.44 $353,953 - $491,512	-20,111 Reduced 3.16%	615,613 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $26.13 $626,056 - $1.06 Million	40,574 Added 6.82%	635,724 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.74 $1.26 Million - $1.94 Million	78,308 Added 15.15%	595,150 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.04 - $28.62 $6.79 Million - $10.2 Million	356,728 Added 222.8%	516,842 $9.84 Million
Q1 2022 May 12, 2022	BUY	$22.96 - $38.52 $21,720 - $36,439	946 Added 0.59%	160,114 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$26.33 - $41.72 $3.24 Million - $5.13 Million	123,043 Added 340.6%	159,168 $6.32 Million
Q3 2021 Nov 09, 2021	BUY	$21.78 - $33.0 $287,234 - $435,204	13,188 Added 57.5%	36,125 $932,000
Q2 2021 Aug 11, 2021	BUY	$18.1 - $23.52 $415,159 - $539,478	22,937 New	22,937 $540,000

Others Institutions Holding RDVT

# of Institutions

Shares Held

8.06M

Call Options Held

19.7K

Put Options Held

3.7K

View Full List

About Red Violet, Inc.

Ticker RDVT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 13,717,100
Market Cap $480M
Description
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capabilities to deliver identity intelligence in the United States. It offers idiCORE, an investigative solution used to address various organizational challenges, which include due diligence, risk mitigation, identity authenticatio...

More about RDVT

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