International Assets Investment Management, LLC Rocket Companies, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$7.21 - $15.04 $251,549 - $524,730	34,889 New	34,889 $2.41 Million
Q3 2023 Oct 04, 2023	BUY	$8.13 - $11.8 $19,585 - $28,426	2,409 New	2,409 $19,000
Q1 2023 Apr 19, 2023	BUY	$7.09 - $10.78 $17,966 - $27,316	2,534 New	2,534 $22,000
Q3 2022 Oct 31, 2022	SELL	$6.32 - $11.22 $26,860 - $47,685	-4,250 Reduced 13.18%	27,984 $177,000
Q2 2022 Aug 17, 2022	SELL	$6.37 - $11.54 $24,206 - $43,852	-3,800 Reduced 10.55%	32,234 $237,000

Q1 2022 May 03, 2022	BUY	$10.25 - $14.98 $102,079 - $149,185	9,959 Added 38.19%	36,034 $401,000
Q4 2021 Jan 21, 2022	SELL	$14.0 - $17.86 $24,850 - $31,701	-1,775 Reduced 6.37%	26,075 $365,000
Q3 2021 Oct 28, 2021	BUY	$16.04 - $19.26 $29,289 - $35,168	1,826 Added 7.02%	27,850 $447,000
Q2 2021 Jul 14, 2021	SELL	$16.58 - $22.98 $293,449 - $406,723	-17,699 Reduced 40.48%	26,024 $504,000
Q1 2021 Apr 19, 2021	BUY	$19.35 - $41.6 $360,780 - $775,632	18,645 Added 74.35%	43,723 $938,000
Q4 2020 Jan 22, 2021	BUY	$18.23 - $23.58 $205,999 - $266,454	11,300 Added 82.01%	25,078 $507 Million
Q3 2020 Oct 21, 2020	BUY	$18.74 - $31.31 $258,199 - $431,389	13,778 New	13,778 $275,000

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$153 Million
0.0% of portfolio
Boston Partners Boston, MA

9.38M
Shares

$125 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

8.4M
Shares

$112 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.12M
Shares

$68.2 Million
0.0% of portfolio
Technology Crossover Management X, Ltd. Menlo Park, CA

4.45M
Shares

$59.3 Million
6.79% of portfolio

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.84B
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

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