Black Rock Inc. Alphatec Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,292,424 shares of ATEC stock, worth $72.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,292,424

Previous 7,608,431 8.99%

Holding current value

$72.4 Million

Previous $105 Million 17.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.49 - $14.26 $6.49 Million - $9.75 Million	683,993 Added 8.99%	8,292,424 $86.7 Million
Q1 2024 May 10, 2024	SELL	$12.8 - $16.78 $1.08 Million - $1.42 Million	-84,505 Reduced 1.1%	7,608,431 $105 Million
Q4 2023 Feb 13, 2024	BUY	$8.89 - $15.36 $17.6 Million - $30.4 Million	1,982,166 Added 34.71%	7,692,936 $116 Million
Q3 2023 Nov 13, 2023	BUY	$12.4 - $18.8 $1.97 Million - $2.98 Million	158,565 Added 2.86%	5,710,770 $74.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.32 - $18.03 $5.64 Million - $7.1 Million	393,887 Added 7.64%	5,552,205 $99.8 Million
Q1 2023 May 12, 2023	BUY	$11.83 - $16.02 $1.4 Million - $1.9 Million	118,703 Added 2.36%	5,158,318 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.91 - $12.35 $850,067 - $1.18 Million	95,406 Added 1.93%	5,039,615 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $34,098 - $50,550	-5,190 Reduced 0.1%	4,944,209 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.36 - $13.08 $40,614 - $83,528	6,386 Added 0.13%	4,949,399 $32.4 Million
Q1 2022 May 12, 2022	BUY	$9.45 - $12.85 $323,728 - $440,202	34,257 Added 0.7%	4,943,013 $56.8 Million
Q4 2021 Feb 10, 2022	BUY	$10.57 - $13.23 $1.45 Million - $1.81 Million	136,753 Added 2.87%	4,908,756 $56.1 Million
Q3 2021 Nov 09, 2021	SELL	$11.83 - $15.79 $2.3 Million - $3.07 Million	-194,574 Reduced 3.92%	4,772,003 $58.2 Million
Q2 2021 Aug 11, 2021	BUY	$13.75 - $17.6 $68.3 Million - $87.4 Million	4,966,577 New	4,966,577 $76.1 Million

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

84.2M

Call Options Held

222K

Put Options Held

425K

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $914M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

More about ATEC

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