Black Rock Inc. Teleflex Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,879,923 shares of TFX stock, worth $536 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,879,923

Previous 3,816,886 1.65%

Holding current value

$536 Million

Previous $863 Million 5.47%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.62 - $223.79 $12.5 Million - $14.1 Million	63,037 Added 1.65%	3,879,923 $816 Million
Q1 2024 May 10, 2024	SELL	$215.39 - $255.05 $101 Million - $120 Million	-471,031 Reduced 10.99%	3,816,886 $863 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $38.9 Million - $55.6 Million	216,987 Added 5.33%	4,287,917 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $21.9 Million - $28.8 Million	111,343 Added 2.81%	4,070,930 $800 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $5.37 Million - $6.35 Million	-23,162 Reduced 0.58%	3,959,587 $958 Million
Q1 2023 May 12, 2023	BUY	$222.88 - $262.22 $2.94 Million - $3.46 Million	13,204 Added 0.33%	3,982,749 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$188.57 - $253.75 $113 Million - $152 Million	598,295 Added 17.75%	3,969,545 $991 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $65.8 Million - $87.4 Million	-326,796 Reduced 8.84%	3,371,250 $679 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $157 Million - $227 Million	-640,017 Reduced 14.75%	3,698,046 $909 Million
Q1 2022 May 12, 2022	SELL	$295.56 - $354.83 $153 Million - $184 Million	-518,276 Reduced 10.67%	4,338,063 $1.54 Billion
Q4 2021 Feb 10, 2022	BUY	$289.48 - $383.27 $22.8 Million - $30.2 Million	78,713 Added 1.65%	4,856,339 $1.6 Billion
Q3 2021 Nov 09, 2021	SELL	$360.3 - $422.82 $55.8 Million - $65.5 Million	-154,877 Reduced 3.14%	4,777,626 $1.8 Billion
Q2 2021 Aug 11, 2021	BUY	$385.96 - $443.85 $1.9 Billion - $2.19 Billion	4,932,503 New	4,932,503 $1.98 Billion

Others Institutions Holding TFX

# of Institutions

563

Shares Held

47.4M

Call Options Held

17.1K

Put Options Held

13.6K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $6.48B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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