Black Rock Inc. Stagwell Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Stagwell Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,840,294 shares of STGW stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,840,294

Previous 6,358,104 7.58%

Holding current value

$48.6 Million

Previous $39.5 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.31 - $7.13 $2.56 Million - $3.44 Million	482,190 Added 7.58%	6,840,294 $46.7 Million
Q1 2024 May 10, 2024	SELL	$5.2 - $7.02 $459,087 - $619,767	-88,286 Reduced 1.37%	6,358,104 $39.5 Million
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.82 $2.29 Million - $3.89 Million	570,738 Added 9.71%	6,446,390 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$4.46 - $8.19 $6.16 Million - $11.3 Million	-1,381,322 Reduced 19.03%	5,875,652 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$5.53 - $7.92 $9.04 Million - $12.9 Million	1,634,128 Added 29.06%	7,256,974 $52.3 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $9.21 $1.13 Million - $1.65 Million	179,318 Added 3.29%	5,622,846 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.03 - $8.0 $715,218 - $948,880	118,610 Added 2.23%	5,443,528 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.89 - $7.42 $1.97 Million - $2.99 Million	402,821 Added 8.18%	5,324,918 $37 Million
Q2 2022 Aug 12, 2022	BUY	$5.43 - $8.1 $3.13 Million - $4.66 Million	575,745 Added 13.25%	4,922,097 $26.7 Million
Q1 2022 May 12, 2022	BUY	$6.75 - $8.36 $854,880 - $1.06 Million	126,649 Added 3.0%	4,346,352 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$7.53 - $10.61 $5.36 Million - $7.55 Million	711,477 Added 20.28%	4,219,703 $36.6 Million
Q3 2021 Nov 09, 2021	BUY	$4.86 - $8.66 $17 Million - $30.4 Million	3,508,226 New	3,508,226 $26.9 Million

Others Institutions Holding STGW

# of Institutions

134

Shares Held

93.8M

Call Options Held

228K

Put Options Held

27.7K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $939M
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

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