Black Rock Inc. Rayonier Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rayonier Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,714,906 shares of RYN stock, worth $333 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,714,906

Previous 12,742,677 0.22%

Holding current value

$333 Million

Previous $424 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.86 - $32.5 $801,471 - $902,557	-27,771 Reduced 0.22%	12,714,906 $370 Million
Q1 2024 May 10, 2024	SELL	$30.3 - $35.2 $917,302 - $1.07 Million	-30,274 Reduced 0.24%	12,742,677 $424 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $34.09 $2.47 Million - $3.35 Million	98,251 Added 0.78%	12,772,951 $427 Million
Q3 2023 Nov 13, 2023	SELL	$28.04 - $33.12 $18.5 Million - $21.9 Million	-660,875 Reduced 4.96%	12,674,700 $361 Million
Q2 2023 Aug 11, 2023	SELL	$28.42 - $33.27 $6.33 Million - $7.41 Million	-222,793 Reduced 1.64%	13,335,575 $419 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $5.05 Million - $6.01 Million	-161,136 Reduced 1.17%	13,558,368 $451 Million
Q4 2022 Feb 13, 2023	BUY	$30.82 - $36.17 $13.1 Million - $15.4 Million	424,654 Added 3.19%	13,719,504 $451 Million
Q3 2022 Nov 14, 2022	SELL	$29.78 - $38.27 $12 Million - $15.4 Million	-401,438 Reduced 2.93%	13,294,850 $398 Million
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $2.66 Million - $3.35 Million	-73,622 Reduced 0.53%	13,696,288 $512 Million
Q1 2022 May 12, 2022	BUY	$35.28 - $42.58 $3.17 Million - $3.82 Million	89,742 Added 0.66%	13,769,910 $566 Million
Q4 2021 Feb 10, 2022	BUY	$35.06 - $40.8 $661,126 - $769,365	18,857 Added 0.14%	13,680,168 $552 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $38.31 $403,744 - $439,415	-11,470 Reduced 0.08%	13,661,311 $487 Million
Q2 2021 Aug 11, 2021	BUY	$33.33 - $38.56 $456 Million - $527 Million	13,672,781 New	13,672,781 $491 Million

Others Institutions Holding RYN

# of Institutions

342

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.84B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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