Black Rock Inc. Innovate Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Innovate Corp. stock. As of the latest transaction made, Black Rock Inc. holds 775,107 shares of VATE stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775,107

Previous 3,569,828 78.29%

Holding current value

$3.1 Million

Previous $2.5 Million 81.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.54 - $0.85 $1.51 Million - $2.38 Million	-2,794,721 Reduced 78.29%	775,107 $465,000
Q1 2024 May 10, 2024	BUY	$0.61 - $1.15 $4,643 - $8,753	7,612 Added 0.21%	3,569,828 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.01 - $1.6 $226,597 - $358,966	224,354 Added 6.72%	3,562,216 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$1.47 - $1.92 $506,995 - $662,198	344,895 Added 11.52%	3,337,862 $5.41 Million
Q2 2023 Aug 11, 2023	BUY	$1.28 - $3.03 $2.71 Million - $6.41 Million	2,116,139 Added 241.34%	2,992,967 $5.24 Million
Q1 2023 May 12, 2023	BUY	$2.15 - $3.44 $7,892 - $12,628	3,671 Added 0.42%	876,828 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$0.67 - $1.87 $2,151 - $6,004	3,211 Added 0.37%	873,157 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$0.7 - $1.89 $37,590 - $101,494	-53,701 Reduced 5.81%	869,946 $609,000
Q2 2022 Aug 12, 2022	SELL	$1.73 - $3.73 $3.9 Million - $8.42 Million	-2,256,639 Reduced 70.96%	923,647 $1.6 Million
Q1 2022 May 12, 2022	SELL	$3.19 - $4.06 $143,259 - $182,330	-44,909 Reduced 1.39%	3,180,286 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$3.6 - $4.68 $58,986 - $76,681	-16,385 Reduced 0.51%	3,225,195 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$3.44 - $4.25 $11.2 Million - $13.8 Million	3,241,580 New	3,241,580 $13.3 Million

Others Institutions Holding VATE

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

View Full List

About INNOVATE Corp.

Ticker VATE
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,440,304
Market Cap $314M
Description
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casi...

More about VATE

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