Black Rock Inc. Brinker International, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brinker International, Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,858,668 shares of EAT stock, worth $913 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,858,668

Previous 6,913,079 0.79%

Holding current value

$913 Million

Previous $343 Million 44.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.07 - $74.44 $2.4 Million - $4.05 Million	-54,411 Reduced 0.79%	6,858,668 $496 Million
Q1 2024 May 10, 2024	SELL	$38.2 - $49.68 $4.58 Million - $5.95 Million	-119,811 Reduced 1.7%	6,913,079 $343 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $44.57 $7.09 Million - $10.7 Million	240,201 Added 3.54%	7,032,890 $304 Million
Q3 2023 Nov 13, 2023	SELL	$28.92 - $39.6 $7.2 Million - $9.86 Million	-249,027 Reduced 3.54%	6,792,689 $215 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $302,398 - $360,390	8,881 Added 0.13%	7,041,716 $258 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $41.12 $1.83 Million - $2.32 Million	-56,432 Reduced 0.8%	7,032,835 $267 Million
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $5.88 Million - $8.63 Million	240,407 Added 3.51%	7,089,267 $226 Million
Q3 2022 Nov 14, 2022	SELL	$22.28 - $33.35 $3.99 Million - $5.97 Million	-178,894 Reduced 2.55%	6,848,860 $171 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $450,227 - $840,369	-20,437 Reduced 0.29%	7,027,754 $155 Million
Q1 2022 May 12, 2022	SELL	$31.33 - $43.36 $1.58 Million - $2.19 Million	-50,550 Reduced 0.71%	7,048,191 $269 Million
Q4 2021 Feb 10, 2022	SELL	$33.65 - $52.21 $50.8 Million - $78.8 Million	-1,509,901 Reduced 17.54%	7,098,741 $260 Million
Q3 2021 Nov 09, 2021	SELL	$48.25 - $63.93 $1.69 Million - $2.23 Million	-34,953 Reduced 0.4%	8,608,642 $422 Million
Q2 2021 Aug 11, 2021	BUY	$55.51 - $71.91 $480 Million - $622 Million	8,643,595 New	8,643,595 $535 Million

Others Institutions Holding EAT

# of Institutions

357

Shares Held

45.7M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.86B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

More about EAT

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