Black Rock Inc. Trupanion, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trupanion, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,452,490 shares of TRUP stock, worth $193 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,452,490

Previous 5,805,620 6.08%

Holding current value

$193 Million

Previous $160 Million 0.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.85 - $32.82 $7.01 Million - $11.6 Million	-353,130 Reduced 6.08%	5,452,490 $160 Million
Q1 2024 May 10, 2024	SELL	$22.88 - $35.28 $3.16 Million - $4.87 Million	-137,945 Reduced 2.32%	5,805,620 $160 Million
Q4 2023 Feb 13, 2024	BUY	$20.46 - $34.79 $7.39 Million - $12.6 Million	361,102 Added 6.47%	5,943,565 $181 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $300,962 - $477,159	14,407 Added 0.26%	5,582,463 $157 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $44.12 $1.97 Million - $4.42 Million	-100,285 Reduced 1.77%	5,568,056 $110 Million
Q1 2023 May 12, 2023	SELL	$37.64 - $67.82 $9.39 Million - $16.9 Million	-249,404 Reduced 4.21%	5,668,341 $243 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $15 Million - $22.3 Million	344,461 Added 6.18%	5,917,745 $281 Million
Q3 2022 Nov 14, 2022	BUY	$58.86 - $77.49 $4.71 Million - $6.19 Million	79,943 Added 1.46%	5,573,284 $331 Million
Q2 2022 Aug 12, 2022	SELL	$51.62 - $95.52 $5.87 Million - $10.9 Million	-113,652 Reduced 2.03%	5,493,341 $331 Million
Q1 2022 May 12, 2022	SELL	$72.41 - $129.29 $11.7 Million - $20.9 Million	-161,760 Reduced 2.8%	5,606,993 $500 Million
Q4 2021 Feb 10, 2022	BUY	$76.95 - $155.41 $1.63 Million - $3.3 Million	21,221 Added 0.37%	5,768,753 $762 Million
Q3 2021 Nov 09, 2021	SELL	$77.67 - $120.29 $9.47 Million - $14.7 Million	-121,863 Reduced 2.08%	5,747,532 $446 Million
Q2 2021 Aug 11, 2021	BUY	$72.0 - $116.7 $423 Million - $685 Million	5,869,395 New	5,869,395 $676 Million

Others Institutions Holding TRUP

# of Institutions

258

Shares Held

34.7M

Call Options Held

590K

Put Options Held

1.06M

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.44B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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