Black Rock Inc. Leidos Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,860,851 shares of LDOS stock, worth $1.7 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,860,851

Previous 15,683,720 18.0%

Holding current value

$1.7 Billion

Previous $2.06 Billion 8.75%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.76 - $151.15 $349 Million - $427 Million	-2,822,869 Reduced 18.0%	12,860,851 $1.88 Billion
Q1 2024 May 10, 2024	SELL	$107.66 - $131.09 $159 Million - $194 Million	-1,477,022 Reduced 8.61%	15,683,720 $2.06 Billion
Q4 2023 Feb 13, 2024	SELL	$90.45 - $111.3 $18.8 Million - $23.2 Million	-208,003 Reduced 1.2%	17,160,742 $1.86 Billion
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $17.1 Million - $19.4 Million	-194,269 Reduced 1.11%	17,368,745 $1.6 Billion
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $196 Million - $241 Million	2,552,908 Added 17.01%	17,563,014 $1.55 Billion
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $133 Million - $155 Million	1,475,772 Added 10.9%	15,010,106 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $7.42 Million - $9.24 Million	83,589 Added 0.62%	13,534,334 $1.42 Billion
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $58.3 Million - $71.3 Million	-666,099 Reduced 4.72%	13,450,745 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $132 Million - $154 Million	-1,402,116 Reduced 9.03%	14,116,844 $1.42 Billion
Q1 2022 May 12, 2022	BUY	$84.5 - $109.05 $147 Million - $189 Million	1,735,496 Added 12.59%	15,518,960 $1.68 Billion
Q4 2021 Feb 10, 2022	BUY	$84.44 - $102.04 $62.6 Million - $75.6 Million	741,276 Added 5.68%	13,783,464 $1.23 Billion
Q3 2021 Nov 09, 2021	BUY	$90.9 - $107.11 $187 Million - $220 Million	2,054,977 Added 18.7%	13,042,188 $1.25 Billion
Q2 2021 Aug 11, 2021	BUY	$96.45 - $107.16 $1.06 Billion - $1.18 Billion	10,987,211 New	10,987,211 $1.11 Billion

Others Institutions Holding LDOS

# of Institutions

881

Shares Held

99.6M

Call Options Held

510K

Put Options Held

693K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $18.1B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

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