Black Rock Inc. Adicet Bio, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adicet Bio, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,017,451 shares of ACET stock, worth $712,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,017,451

Previous 3,373,232 69.84%

Holding current value

$712,215

Previous $7.93 Million 84.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.21 - $2.4 $2.85 Million - $5.65 Million	-2,355,781 Reduced 69.84%	1,017,451 $1.23 Million
Q1 2024 May 10, 2024	BUY	$1.76 - $3.45 $2.1 Million - $4.11 Million	1,190,557 Added 54.55%	3,373,232 $7.93 Million
Q4 2023 Feb 13, 2024	SELL	$1.11 - $1.89 $96,351 - $164,057	-86,803 Reduced 3.82%	2,182,675 $4.13 Million
Q3 2023 Nov 13, 2023	SELL	$1.37 - $3.4 $161,980 - $401,995	-118,234 Reduced 4.95%	2,269,478 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$2.13 - $7.13 $317,561 - $1.06 Million	-149,090 Reduced 5.88%	2,387,712 $5.8 Million
Q1 2023 May 12, 2023	SELL	$5.52 - $9.23 $48,664 - $81,371	-8,816 Reduced 0.35%	2,536,802 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.72 - $21.27 $3.36 Million - $9.27 Million	435,831 Added 20.66%	2,545,618 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $18.74 $3.5 Million - $4.89 Million	260,705 Added 14.1%	2,109,787 $30 Million
Q2 2022 Aug 12, 2022	BUY	$10.26 - $20.81 $2.37 Million - $4.81 Million	230,975 Added 14.27%	1,849,082 $27 Million
Q1 2022 May 12, 2022	BUY	$11.53 - $19.97 $1.91 Million - $3.31 Million	165,655 Added 11.41%	1,618,107 $32.3 Million
Q4 2021 Feb 10, 2022	BUY	$7.37 - $17.49 $1.5 Million - $3.57 Million	203,933 Added 16.33%	1,452,452 $25.4 Million
Q3 2021 Nov 09, 2021	BUY	$6.29 - $9.93 $83,065 - $131,135	13,206 Added 1.07%	1,248,519 $9.79 Million
Q2 2021 Aug 11, 2021	BUY	$9.19 - $15.93 $11.4 Million - $19.7 Million	1,235,313 New	1,235,313 $12.7 Million

Others Institutions Holding ACET

# of Institutions

Shares Held

57.5M

Call Options Held

36.9K

Put Options Held

16.5K

View Full List

About Adicet Bio, Inc.

Ticker ACET
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,030,800
Market Cap $28M
Description
Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune respo...

More about ACET

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