Black Rock Inc. Warner Music Group Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Black Rock Inc. holds 10,981,753 shares of WMG stock, worth $348 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,981,753

Previous 5,583,901 96.67%

Holding current value

$348 Million

Previous $184 Million 82.55%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.5 - $35.65 $159 Million - $192 Million	5,397,852 Added 96.67%	10,981,753 $337 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $10.6 Million - $12.3 Million	331,458 Added 6.31%	5,583,901 $184 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $8.06 Million - $9.36 Million	-261,547 Reduced 4.74%	5,252,443 $188 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $14.6 Million - $18.9 Million	562,845 Added 11.37%	5,513,990 $173 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $13.1 Million - $18.2 Million	-542,394 Reduced 9.87%	4,951,145 $129 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $11.8 Million - $15.4 Million	-400,057 Reduced 6.79%	5,493,539 $183 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $22.8 Million - $36.4 Million	1,021,934 Added 20.98%	5,893,596 $206 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $7.47 Million - $10.3 Million	323,128 Added 7.1%	4,871,662 $113 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $4.66 Million - $7.24 Million	191,294 Added 4.39%	4,548,534 $111 Million
Q1 2022 May 12, 2022	BUY	$30.3 - $44.45 $733,017 - $1.08 Million	24,192 Added 0.56%	4,357,240 $165 Million
Q4 2021 Feb 10, 2022	SELL	$40.33 - $49.53 $452,623 - $555,875	-11,223 Reduced 0.26%	4,333,048 $187 Million
Q3 2021 Nov 09, 2021	BUY	$34.9 - $45.0 $612,390 - $789,615	17,547 Added 0.41%	4,344,271 $186 Million
Q2 2021 Aug 11, 2021	BUY	$33.57 - $39.2 $145 Million - $170 Million	4,326,724 New	4,326,724 $156 Million

Others Institutions Holding WMG

# of Institutions

295

Shares Held

145M

Call Options Held

3.08M

Put Options Held

319K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.35B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

More about WMG

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