Us Bancorp \De\ Roblox Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Roblox Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 64,808 shares of RBLX stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,808

Previous 68,611 5.54%

Holding current value

$3.92 Million

Previous $2.55 Million 12.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.18 - $47.64 $137,592 - $181,174	-3,803 Reduced 5.54%	64,808 $2.87 Million
Q2 2024 Aug 06, 2024	SELL	$30.42 - $40.54 $46,177 - $61,539	-1,518 Reduced 2.16%	68,611 $2.55 Million
Q1 2024 May 07, 2024	BUY	$36.2 - $44.87 $175,208 - $217,170	4,840 Added 7.41%	70,129 $2.68 Million
Q4 2023 Feb 09, 2024	BUY	$28.42 - $46.85 $479,416 - $790,312	16,869 Added 34.84%	65,289 $2.99 Million
Q3 2023 Nov 03, 2023	SELL	$25.31 - $45.54 $24,905 - $44,811	-984 Reduced 1.99%	48,420 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$34.23 - $46.43 $51,995 - $70,527	-1,519 Reduced 2.98%	49,404 $1.99 Million
Q1 2023 May 09, 2023	BUY	$27.85 - $45.33 $797,707 - $1.3 Million	28,643 Added 128.56%	50,923 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $28,985 - $51,522	1,108 Added 5.23%	22,280 $634,000
Q3 2022 Oct 27, 2022	SELL	$35.07 - $49.81 $115,134 - $163,526	-3,283 Reduced 13.42%	21,172 $759,000
Q2 2022 Aug 01, 2022	SELL	$23.19 - $50.02 $160,358 - $345,888	-6,915 Reduced 22.04%	24,455 $804,000
Q1 2022 May 11, 2022	BUY	$36.68 - $98.81 $118,329 - $318,761	3,226 Added 11.46%	31,370 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $1.15 Million - $2.2 Million	16,342 Added 138.47%	28,144 $2.9 Million
Q3 2021 Nov 10, 2021	BUY	$75.55 - $90.34 $82,425 - $98,560	1,091 Added 10.19%	11,802 $892,000
Q2 2021 Aug 05, 2021	BUY	$64.0 - $99.86 $440,896 - $687,935	6,889 Added 180.25%	10,711 $964,000
Q1 2021 Apr 28, 2021	BUY	$64.5 - $77.0 $246,519 - $294,294	3,822 New	3,822 $247,000

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $33B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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