Black Rock Inc. Telefonica S A Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Telefonica S A stock. As of the latest transaction made, Black Rock Inc. holds 5,612,751 shares of TEF stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,612,751

Previous 5,597,984 0.26%

Holding current value

$23.5 Million

Previous $21.8 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.82 - $4.41 $56,409 - $65,122	14,767 Added 0.26%	5,612,751 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$3.73 - $4.33 $2.2 Million - $2.56 Million	-590,479 Reduced 9.54%	5,597,984 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$3.8 - $4.33 $75,209 - $85,699	19,792 Added 0.32%	6,188,463 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$3.86 - $4.53 $2.96 Million - $3.48 Million	767,264 Added 14.2%	6,168,671 $24.9 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.29 $2.17 Million - $2.57 Million	600,162 Added 12.5%	5,401,407 $23.1 Million

Q4 2022 Feb 13, 2023	SELL	$3.15 - $3.79 $57,260 - $68,894	-18,178 Reduced 0.38%	4,801,245 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.24 - $5.14 $3.82 Million - $6.06 Million	-1,178,591 Reduced 19.65%	4,819,423 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$4.6 - $5.36 $3.21 Million - $3.75 Million	698,804 Added 13.19%	5,998,014 $30.8 Million
Q1 2022 May 12, 2022	BUY	$4.12 - $4.97 $2.68 Million - $3.23 Million	649,678 Added 13.97%	5,299,210 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$4.15 - $4.78 $1.81 Million - $2.09 Million	-436,890 Reduced 8.59%	4,649,532 $19.7 Million
Q3 2021 Nov 09, 2021	BUY	$4.28 - $5.06 $2.13 Million - $2.51 Million	496,651 Added 10.82%	5,086,422 $24 Million
Q2 2021 Aug 11, 2021	BUY	$4.46 - $5.16 $20.5 Million - $23.7 Million	4,589,771 New	4,589,771 $21.6 Million

Others Institutions Holding TEF

# of Institutions

244

Shares Held

67M

Call Options Held

67.5K

Put Options Held

800

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $24.1B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

More about TEF

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