Black Rock Inc. Hertz Global Holdings, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, Black Rock Inc. holds 20,525,073 shares of HTZ stock, worth $85.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,525,073

Previous 12,213,190 68.06%

Holding current value

$85.8 Million

Previous $95.6 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.09 - $7.8 $25.7 Million - $64.8 Million	8,311,883 Added 68.06%	20,525,073 $72.5 Million
Q1 2024 May 10, 2024	BUY	$7.11 - $10.2 $3.24 Million - $4.65 Million	455,798 Added 3.88%	12,213,190 $95.6 Million
Q4 2023 Feb 13, 2024	SELL	$8.14 - $11.69 $6.86 Million - $9.85 Million	-842,725 Reduced 6.69%	11,757,392 $122 Million
Q3 2023 Nov 13, 2023	SELL	$12.01 - $19.08 $26 Million - $41.3 Million	-2,166,181 Reduced 14.67%	12,600,117 $154 Million
Q2 2023 Aug 11, 2023	SELL	$15.08 - $18.39 $23.8 Million - $29.1 Million	-1,579,930 Reduced 9.67%	14,766,298 $272 Million
Q1 2023 May 12, 2023	BUY	$15.02 - $19.94 $130 Million - $173 Million	8,681,810 Added 113.27%	16,346,228 $266 Million
Q4 2022 Feb 13, 2023	SELL	$14.69 - $19.03 $3.01 Million - $3.9 Million	-205,064 Reduced 2.61%	7,664,418 $118 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $20.9 Million - $40.1 Million	1,824,897 Added 30.19%	7,869,482 $128 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $23.9 $81.1 Million - $122 Million	5,120,782 Added 554.32%	6,044,585 $95.7 Million
Q1 2022 May 12, 2022	BUY	$17.19 - $24.75 $2.22 Million - $3.19 Million	128,854 Added 16.21%	923,803 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$19.3 - $35.06 $15.3 Million - $27.9 Million	794,949 New	794,949 $19.9 Million

Others Institutions Holding HTZ

# of Institutions

276

Shares Held

280M

Call Options Held

6.69M

Put Options Held

11.7M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.4B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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