Black Rock Inc. Telos Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Telos Corp stock. As of the latest transaction made, Black Rock Inc. holds 959,961 shares of TLS stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959,961

Previous 1,083,454 11.4%

Holding current value

$3.35 Million

Previous $3.95 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.15 - $4.65 $389,002 - $574,242	-123,493 Reduced 11.4%	959,961 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$2.23 - $4.7 $194,460 - $409,849	87,202 Added 8.75%	1,083,454 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$1.91 - $2.74 $181,564 - $260,464	-95,060 Reduced 8.71%	996,252 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$1.59 - $3.32 $4.75 Million - $9.91 Million	-2,984,395 Reduced 73.22%	1,091,312 $2.79 Million
Q1 2023 May 12, 2023	SELL	$2.13 - $5.23 $148,848 - $365,482	-69,882 Reduced 1.69%	4,075,707 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$3.44 - $11.0 $449,587 - $1.44 Million	130,694 Added 3.26%	4,145,589 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $151,669 - $247,804	21,036 Added 0.53%	4,014,895 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $10.52 $7.41 Million - $11.3 Million	1,076,101 Added 36.88%	3,993,859 $32.3 Million
Q1 2022 May 12, 2022	SELL	$9.11 - $16.0 $269,337 - $473,040	-29,565 Reduced 1.0%	2,917,758 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$14.86 - $28.59 $3.61 Million - $6.94 Million	242,695 Added 8.97%	2,947,323 $45.4 Million
Q3 2021 Nov 09, 2021	BUY	$24.56 - $34.42 $35.6 Million - $49.9 Million	1,451,022 Added 115.75%	2,704,628 $76.9 Million
Q2 2021 Aug 11, 2021	BUY	$27.85 - $37.21 $34.9 Million - $46.6 Million	1,253,606 New	1,253,606 $42.6 Million

Others Institutions Holding TLS

# of Institutions

121

Shares Held

43.4M

Call Options Held

159K

Put Options Held

31.4K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $236M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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