Black Rock Inc. Acacia Research Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Acacia Research Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,444,159 shares of ACTG stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,444,159

Previous 2,482,974 1.56%

Holding current value

$13.6 Million

Previous $9.73 Million 33.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.73 - $5.33 $144,779 - $206,883	-38,815 Reduced 1.56%	2,444,159 $13 Million
Q4 2023 Feb 13, 2024	BUY	$3.46 - $4.0 $443,229 - $512,404	128,101 Added 5.44%	2,482,974 $9.73 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $1.13 Million - $1.35 Million	-323,906 Reduced 12.09%	2,354,873 $8.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $6.34 Million - $8.08 Million	1,751,680 Added 188.94%	2,678,779 $11.1 Million
Q1 2023 May 12, 2023	BUY	$3.73 - $4.57 $9,701 - $11,886	2,601 Added 0.28%	927,099 $3.58 Million

Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $56,089 - $68,074	-15,980 Reduced 1.7%	924,498 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $15,803 - $20,572	-3,941 Reduced 0.42%	940,478 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $9.91 Million - $12 Million	-2,336,751 Reduced 71.22%	944,419 $4.76 Million
Q1 2022 May 12, 2022	SELL	$3.35 - $5.34 $303,429 - $483,675	-90,576 Reduced 2.69%	3,281,170 $14.8 Million
Q4 2021 Feb 10, 2022	SELL	$4.6 - $6.88 $69,910 - $104,562	-15,198 Reduced 0.45%	3,371,746 $17.3 Million
Q3 2021 Nov 09, 2021	SELL	$5.39 - $7.15 $50,833 - $67,431	-9,431 Reduced 0.28%	3,386,944 $23 Million
Q2 2021 Aug 11, 2021	BUY	$5.2 - $6.76 $17.7 Million - $23 Million	3,396,375 New	3,396,375 $23 Million

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $214M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

More about ACTG

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