Black Rock Inc. Advent Technologies Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Advent Technologies Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 554,619 shares of ADN stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,619

Previous 554,691 0.01%

Holding current value

$1.8 Million

Previous $122,000 18.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.15 - $0.22 $10 - $15	-72 Reduced 0.01%	554,619 $99,000
Q3 2023 Nov 13, 2023	SELL	$0.39 - $0.95 $552 - $1,346	-1,417 Reduced 0.25%	554,691 $216,000
Q2 2023 Aug 11, 2023	SELL	$0.58 - $1.09 $52,477 - $98,621	-90,478 Reduced 13.99%	556,108 $328,000
Q1 2023 May 12, 2023	SELL	$1.06 - $2.04 $79,370 - $152,751	-74,878 Reduced 10.38%	646,586 $685,000
Q4 2022 Feb 13, 2023	BUY	$1.71 - $2.27 $807 - $1,071	472 Added 0.07%	721,464 $1.31 Million

Q3 2022 Nov 14, 2022	SELL	$0.52 - $4.21 $3,853 - $31,200	-7,411 Reduced 1.02%	720,992 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$1.16 - $3.99 $1.19 Million - $4.09 Million	-1,024,383 Reduced 58.44%	728,403 $1.84 Million
Q1 2022 May 12, 2022	BUY	$2.14 - $6.9 $610,293 - $1.97 Million	285,184 Added 19.43%	1,752,786 $4.07 Million
Q4 2021 Feb 10, 2022	SELL	$6.88 - $9.93 $34,090 - $49,203	-4,955 Reduced 0.34%	1,467,602 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$6.63 - $9.97 $122,681 - $184,484	18,504 Added 1.27%	1,472,557 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$8.98 - $14.01 $13.1 Million - $20.4 Million	1,454,053 New	1,454,053 $14 Million

Others Institutions Holding ADN

# of Institutions

Shares Held

4.51M

Call Options Held

143K

Put Options Held

8.8K

View Full List

About ADVENT TECHNOLOGIES HOLDINGS, INC.

Ticker ADN
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 51,631,500
Market Cap $168M
Description
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...

More about ADN

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