A detailed history of Black Rock Inc. transactions in Teekay Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,397,836 shares of TK stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,397,836
Previous 3,567,724 4.76%
Holding current value
$30.5 Million
Previous $25.5 Million 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.1 - $8.99 $1.21 Million - $1.53 Million
-169,888 Reduced 4.76%
3,397,836 $24.7 Million
Q4 2023

Feb 13, 2024

SELL
$5.77 - $7.8 $1.45 Million - $1.96 Million
-251,397 Reduced 6.58%
3,567,724 $25.5 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $7.03 $600,212 - $730,016
103,843 Added 2.8%
3,819,121 $23.6 Million
Q2 2023

Aug 11, 2023

SELL
$5.15 - $6.35 $1.59 Million - $1.96 Million
-307,928 Reduced 7.65%
3,715,278 $22.4 Million
Q1 2023

May 12, 2023

SELL
$4.26 - $6.41 $862,828 - $1.3 Million
-202,542 Reduced 4.79%
4,023,206 $24.9 Million
Q4 2022

Feb 13, 2023

BUY
$3.3 - $4.6 $1.17 Million - $1.64 Million
356,011 Added 9.2%
4,225,748 $19.2 Million
Q3 2022

Nov 14, 2022

SELL
$2.6 - $3.86 $125,010 - $185,592
-48,081 Reduced 1.23%
3,869,737 $13.9 Million
Q2 2022

Aug 12, 2022

SELL
$2.88 - $3.53 $207,622 - $254,481
-72,091 Reduced 1.81%
3,917,818 $11.3 Million
Q1 2022

May 12, 2022

BUY
$3.06 - $3.59 $17,386 - $20,398
5,682 Added 0.14%
3,989,909 $12.6 Million
Q4 2021

Feb 10, 2022

BUY
$3.07 - $3.81 $241,142 - $299,267
78,548 Added 2.01%
3,984,227 $12.5 Million
Q3 2021

Nov 09, 2021

BUY
$2.62 - $3.73 $170,339 - $242,505
65,015 Added 1.69%
3,905,679 $14.3 Million
Q2 2021

Aug 11, 2021

BUY
$3.03 - $4.1 $11.6 Million - $15.7 Million
3,840,664 New
3,840,664 $14.3 Million

Others Institutions Holding TK

About TEEKAY CORP


  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $914M
  • Description
  • Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...
More about TK
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