Black Rock Inc. Secure Works Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Secure Works Corp stock. As of the latest transaction made, Black Rock Inc. holds 154,942 shares of SCWX stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,942

Previous 153,848 0.71%

Holding current value

$1.32 Million

Previous $1.03 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.61 - $7.0 $6,137 - $7,658	1,094 Added 0.71%	154,942 $1.08 Million
Q1 2024 May 10, 2024	SELL	$5.83 - $8.08 $6,541 - $9,065	-1,122 Reduced 0.72%	153,848 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$5.85 - $7.72 $54,908 - $72,459	-9,386 Reduced 5.71%	154,970 $962,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.85 $3.2 Million - $4.78 Million	-485,398 Reduced 74.7%	164,356 $1.19 Million
Q1 2023 May 12, 2023	SELL	$6.28 - $8.66 $91,970 - $126,825	-14,645 Reduced 2.2%	649,754 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$5.34 - $8.35 $68,373 - $106,913	12,804 Added 1.97%	664,399 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $497,728 - $705,427	-62,372 Reduced 8.74%	651,595 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.45 $707,493 - $1 Million	74,473 Added 11.65%	713,967 $7.75 Million
Q1 2022 May 12, 2022	SELL	$10.63 - $16.87 $647,515 - $1.03 Million	-60,914 Reduced 8.7%	639,494 $8.47 Million
Q4 2021 Feb 10, 2022	SELL	$15.58 - $23.21 $123,533 - $184,032	-7,929 Reduced 1.12%	700,408 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$17.66 - $26.65 $108,202 - $163,284	-6,127 Reduced 0.86%	708,337 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$13.01 - $21.92 $9.3 Million - $15.7 Million	714,464 New	714,464 $13.2 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

7.99M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

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