Black Rock Inc. Thoughtworks Holding, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Thoughtworks Holding, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,798,503 shares of TWKS stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,798,503

Previous 7,439,431 4.83%

Holding current value

$34.8 Million

Previous $18.8 Million 17.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.22 $807,912 - $1.16 Million	359,072 Added 4.83%	7,798,503 $22.1 Million
Q1 2024 May 10, 2024	SELL	$2.29 - $5.15 $256,770 - $577,454	-112,127 Reduced 1.48%	7,439,431 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$3.29 - $4.97 $1.48 Million - $2.24 Million	450,067 Added 6.34%	7,551,558 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$4.02 - $7.88 $1.06 Million - $2.08 Million	264,040 Added 3.86%	7,101,491 $29 Million
Q2 2023 Aug 11, 2023	BUY	$6.08 - $8.24 $17.9 Million - $24.2 Million	2,939,032 Added 75.39%	6,837,451 $51.6 Million
Q1 2023 May 12, 2023	SELL	$6.88 - $11.4 $1.97 Million - $3.26 Million	-286,389 Reduced 6.84%	3,898,419 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.84 - $11.07 $15.4 Million - $21.7 Million	-1,964,198 Reduced 31.94%	4,184,808 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.49 - $17.27 $351,194 - $578,182	-33,479 Reduced 0.54%	6,149,006 $64.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.58 - $21.5 $19.8 Million - $31.4 Million	1,459,904 Added 30.91%	6,182,485 $87.2 Million
Q1 2022 May 12, 2022	BUY	$18.13 - $26.69 $32.1 Million - $47.2 Million	1,769,406 Added 59.92%	4,722,581 $98.3 Million
Q4 2021 Feb 10, 2022	BUY	$24.51 - $33.15 $21.5 Million - $29 Million	875,175 Added 42.12%	2,953,175 $79.2 Million
Q3 2021 Nov 09, 2021	BUY	$26.8 - $34.41 $55.7 Million - $71.5 Million	2,078,000 New	2,078,000 $59.7 Million

About Thoughtworks Holding, Inc.

Ticker TWKS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 311,131,008
Market Cap $1.39B
Description
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, plat...

More about TWKS

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