Black Rock Inc. Townsquare Media, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 656,155 shares of TSQ stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,155

Previous 689,219 4.8%

Holding current value

$7.19 Million

Previous $7.28 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.11 - $11.38 $334,277 - $376,268	-33,064 Reduced 4.8%	656,155 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.19 - $11.07 $281,211 - $380,099	34,336 Added 5.24%	689,219 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $12.42 $206,845 - $294,950	23,748 Added 3.76%	654,883 $5.71 Million
Q2 2023 Aug 11, 2023	BUY	$8.18 - $11.96 $3.86 Million - $5.64 Million	471,529 Added 295.43%	631,135 $7.52 Million
Q1 2023 May 12, 2023	SELL	$7.2 - $8.7 $429,163 - $518,572	-59,606 Reduced 27.19%	159,606 $1.28 Million

Q4 2022 Feb 13, 2023	SELL	$7.13 - $8.22 $23,586 - $27,191	-3,308 Reduced 1.49%	219,212 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.7 - $10.21 $47,324 - $62,750	-6,146 Reduced 2.69%	222,520 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$8.08 - $12.5 $58,499 - $90,500	7,240 Added 3.27%	228,666 $1.87 Million
Q1 2022 May 12, 2022	BUY	$11.02 - $13.52 $310,951 - $381,493	28,217 Added 14.6%	221,426 $2.83 Million
Q4 2021 Feb 10, 2022	BUY	$12.08 - $14.75 $409,403 - $499,892	33,891 Added 21.27%	193,209 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$11.55 - $13.52 $419,807 - $491,411	36,347 Added 29.56%	159,318 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$9.67 - $14.1 $1.19 Million - $1.73 Million	122,971 New	122,971 $1.57 Million

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.46M

Call Options Held

2.2K

Put Options Held

100

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $141M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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