Chris Davis Rocket Companies, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 3,163,759 shares of RKT stock, worth $37.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,163,759

Previous 3,217,609 1.67%

Holding current value

$37.4 Million

Previous $44.1 Million 37.73%

% of portfolio

0.35%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.16 - $20.81 $708,666 - $1.12 Million	-53,850 Reduced 1.67%	3,163,759 $60.7 Million
Q2 2024 Aug 07, 2024	SELL	$11.38 - $14.89 $190,615 - $249,407	-16,750 Reduced 0.52%	3,217,609 $44.1 Million
Q1 2024 May 13, 2024	SELL	$10.98 - $14.57 $529,279 - $702,332	-48,204 Reduced 1.47%	3,234,359 $47.1 Million
Q4 2023 Feb 12, 2024	SELL	$7.21 - $15.04 $923,153 - $1.93 Million	-128,038 Reduced 3.75%	3,282,563 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$8.13 - $11.8 $675,375 - $980,249	-83,072 Reduced 2.38%	3,410,601 $27.9 Million
Q2 2023 Aug 09, 2023	SELL	$7.66 - $9.92 $888,085 - $1.15 Million	-115,938 Reduced 3.21%	3,493,673 $31.3 Million
Q1 2023 May 08, 2023	SELL	$7.09 - $10.78 $1.08 Million - $1.64 Million	-152,386 Reduced 4.05%	3,609,611 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$6.2 - $8.54 $1.57 Million - $2.16 Million	-252,630 Reduced 6.29%	3,761,997 $26.3 Million
Q3 2022 Nov 10, 2022	SELL	$6.32 - $11.22 $561,133 - $996,190	-88,787 Reduced 2.16%	4,014,627 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$6.37 - $11.54 $13,205 - $23,922	2,073 Added 0.05%	4,103,414 $30.2 Million
Q1 2022 May 12, 2022	BUY	$10.25 - $14.98 $17.4 Million - $25.5 Million	1,702,188 Added 70.95%	4,101,341 $45.6 Million
Q4 2021 Feb 11, 2022	SELL	$14.0 - $17.86 $413,294 - $527,245	-29,521 Reduced 1.22%	2,399,153 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.04 - $19.26 $2.38 Million - $2.86 Million	-148,247 Reduced 5.75%	2,428,674 $39 Million
Q2 2021 Aug 13, 2021	BUY	$16.58 - $22.98 $42.7 Million - $59.2 Million	2,576,921 New	2,576,921 $49.9 Million
Q1 2021 May 13, 2021	SELL	$19.35 - $41.6 $15.3 Million - $32.9 Million	-791,823 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.23 - $23.58 $245,175 - $317,127	13,449 Added 1.73%	791,823 $16 Million
Q3 2020 Nov 12, 2020	BUY	$18.74 - $31.31 $14.6 Million - $24.4 Million	778,374 New	778,374 $15.5 Million

Others Institutions Holding RKT

# of Institutions

322

Shares Held

94.5M

Call Options Held

7.44M

Put Options Held

4.78M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.64B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account