Black Rock Inc. Value Line Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Value Line Inc stock. As of the latest transaction made, Black Rock Inc. holds 78,644 shares of VALU stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,644

Previous 80,390 2.17%

Holding current value

$4.26 Million

Previous $3.26 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.1 - $43.15 $63,030 - $75,339	-1,746 Reduced 2.17%	78,644 $3.39 Million
Q1 2024 May 10, 2024	SELL	$38.35 - $50.0 $84,293 - $109,900	-2,198 Reduced 2.66%	80,390 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$32.5 - $53.86 $128,992 - $213,770	3,969 Added 5.05%	82,588 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$43.72 - $57.5 $413,022 - $543,202	-9,447 Reduced 10.73%	78,619 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$44.89 - $49.98 $145,308 - $161,785	3,237 Added 3.82%	88,066 $4.04 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $58.4 $0 - $174,908	-2,995 Reduced 3.41%	84,829 $4.1 Million
Q4 2022 Feb 13, 2023	BUY	$42.03 - $73.98 $79,646 - $140,192	1,895 Added 2.21%	87,824 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $100.89 $126,187 - $290,664	-2,881 Reduced 3.24%	85,929 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$52.82 - $88.8 $113,510 - $190,831	2,149 Added 2.48%	88,810 $5.87 Million
Q1 2022 May 12, 2022	SELL	$47.6 - $70.04 $213,010 - $313,429	-4,475 Reduced 4.91%	86,661 $5.81 Million
Q4 2021 Feb 10, 2022	SELL	$31.22 - $47.8 $75,208 - $115,150	-2,409 Reduced 2.58%	91,136 $4.27 Million
Q3 2021 Nov 09, 2021	SELL	$29.88 - $37.95 $197,984 - $251,456	-6,626 Reduced 6.61%	93,545 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$28.06 - $33.59 $2.81 Million - $3.36 Million	100,171 New	100,171 $3.11 Million

Others Institutions Holding VALU

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

View Full List

About VALUE LINE INC

Ticker VALU
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 9,471,760
Market Cap $513M
Description
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...

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