Black Rock Inc. A Pi Group Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Black Rock Inc. holds 9,572,896 shares of APG stock, worth $325 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,572,896

Previous 15,329,190 37.55%

Holding current value

$325 Million

Previous $602 Million 40.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $203 Million - $228 Million	-5,756,294 Reduced 37.55%	9,572,896 $360 Million
Q1 2024 May 10, 2024	SELL	$30.6 - $39.54 $8.24 Million - $10.6 Million	-269,222 Reduced 1.73%	15,329,190 $602 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $25.3 Million - $35 Million	1,005,200 Added 6.89%	15,598,412 $540 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $7.5 Million - $8.65 Million	-296,476 Reduced 1.99%	14,593,212 $378 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $4.06 Million - $5.29 Million	-194,231 Reduced 1.29%	14,889,688 $406 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $10.9 Million - $14.3 Million	593,023 Added 4.09%	15,083,919 $339 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $5.03 Million - $7.09 Million	365,649 Added 2.59%	14,490,896 $273 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $1.7 Million - $2.34 Million	-127,973 Reduced 0.9%	14,125,247 $187 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $11.5 Million - $16.9 Million	802,131 Added 5.96%	14,253,220 $213 Million
Q1 2022 May 12, 2022	SELL	$18.83 - $26.34 $1.21 Million - $1.7 Million	-64,352 Reduced 0.48%	13,451,089 $283 Million
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $15 Million - $19.2 Million	743,764 Added 5.82%	13,515,441 $348 Million
Q3 2021 Nov 09, 2021	BUY	$19.55 - $23.4 $15.8 Million - $18.9 Million	806,577 Added 6.74%	12,771,677 $260 Million
Q2 2021 Aug 11, 2021	BUY	$18.96 - $23.08 $227 Million - $276 Million	11,965,100 New	11,965,100 $250 Million

Others Institutions Holding APG

# of Institutions

357

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.93B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

More about APG

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