Black Rock Inc. Uranium Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Uranium Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 28,994,476 shares of UEC stock, worth $193 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,994,476

Previous 29,557,411 1.9%

Holding current value

$193 Million

Previous $200 Million 12.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.57 - $7.68 $3.14 Million - $4.32 Million	-562,935 Reduced 1.9%	28,994,476 $174 Million
Q1 2024 May 10, 2024	BUY	$6.28 - $8.2 $172,486 - $225,221	27,466 Added 0.09%	29,557,411 $200 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $6.81 $13.5 Million - $19 Million	2,786,432 Added 10.42%	29,529,945 $189 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $263,562 - $473,059	84,475 Added 0.32%	26,743,513 $138 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $5.23 Million - $7.58 Million	2,204,717 Added 9.02%	26,659,038 $90.6 Million
Q1 2023 May 12, 2023	BUY	$2.72 - $4.19 $1.1 Million - $1.69 Million	403,659 Added 1.68%	24,454,321 $70.4 Million
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $9.68 Million - $13.3 Million	3,083,676 Added 14.71%	24,050,662 $93.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $6.93 Million - $10.3 Million	2,287,836 Added 12.25%	20,966,986 $73.4 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $4.16 Million - $8.84 Million	1,351,700 Added 7.8%	18,679,150 $57.5 Million
Q1 2022 May 12, 2022	BUY	$2.42 - $5.21 $1.29 Million - $2.77 Million	531,409 Added 3.16%	17,327,450 $79.5 Million
Q4 2021 Feb 10, 2022	BUY	$2.89 - $5.49 $5.52 Million - $10.5 Million	1,911,744 Added 12.84%	16,796,041 $56.3 Million
Q3 2021 Nov 09, 2021	BUY	$1.95 - $3.69 $1.48 Million - $2.81 Million	760,753 Added 5.39%	14,884,297 $45.4 Million
Q2 2021 Aug 11, 2021	BUY	$2.51 - $3.55 $35.5 Million - $50.1 Million	14,123,544 New	14,123,544 $37.6 Million

Others Institutions Holding UEC

# of Institutions

375

Shares Held

300M

Call Options Held

2.7M

Put Options Held

1.88M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.43B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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