Black Rock Inc. New York Times CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New York Times CO stock. As of the latest transaction made, Black Rock Inc. holds 14,345,342 shares of NYT stock, worth $766 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,345,342

Previous 14,418,517 0.51%

Holding current value

$766 Million

Previous $623 Million 17.89%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $3.04 Million - $3.75 Million	-73,175 Reduced 0.51%	14,345,342 $735 Million
Q1 2024 May 10, 2024	BUY	$42.52 - $49.61 $13.1 Million - $15.2 Million	306,922 Added 2.17%	14,418,517 $623 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $7.42 Million - $9.1 Million	185,729 Added 1.33%	14,111,595 $691 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $1.66 Million - $1.87 Million	41,865 Added 0.3%	13,925,866 $574 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $13.8 Million - $15.7 Million	-389,318 Reduced 2.73%	13,884,001 $547 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $2.13 Million - $2.67 Million	64,885 Added 0.46%	14,273,319 $555 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $12.7 Million - $16.4 Million	447,790 Added 3.25%	14,208,434 $461 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $3.65 Million - $4.58 Million	-130,785 Reduced 0.94%	13,760,644 $396 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $1.45 Million - $2.43 Million	51,802 Added 0.37%	13,891,429 $388 Million
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $2.14 Million - $2.75 Million	-56,979 Reduced 0.41%	13,839,627 $634 Million
Q4 2021 Feb 10, 2022	BUY	$44.64 - $55.8 $16.7 Million - $20.8 Million	373,181 Added 2.76%	13,896,606 $671 Million
Q3 2021 Nov 09, 2021	BUY	$42.04 - $52.65 $45.2 Million - $56.6 Million	1,075,003 Added 8.64%	13,523,425 $666 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $499 Million - $629 Million	12,448,422 New	12,448,422 $542 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.83B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

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