Black Rock Inc. Couchbase, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Couchbase, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,248,875 shares of BASE stock, worth $62.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,248,875

Previous 2,925,893 11.04%

Holding current value

$62.3 Million

Previous $77 Million 22.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.5 - $28.28 $5.33 Million - $9.13 Million	322,982 Added 11.04%	3,248,875 $59.3 Million
Q1 2024 May 10, 2024	BUY	$20.41 - $29.26 $1.62 Million - $2.32 Million	79,183 Added 2.78%	2,925,893 $77 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $24.52 $4.44 Million - $7.61 Million	310,368 Added 12.24%	2,846,710 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $20.24 $1.65 Million - $2.36 Million	116,736 Added 4.82%	2,536,342 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.65 - $22.23 $4.55 Million - $7.41 Million	333,433 Added 15.98%	2,419,606 $38.3 Million
Q1 2023 May 12, 2023	SELL	$12.9 - $16.92 $269,003 - $352,832	-20,853 Reduced 0.99%	2,086,173 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.31 - $16.07 $2.7 Million - $4.21 Million	262,252 Added 14.22%	2,107,026 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $2.77 Million - $3.92 Million	206,022 Added 12.57%	1,844,774 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $18.57 $5.28 Million - $8.09 Million	435,738 Added 36.22%	1,638,752 $26.9 Million
Q1 2022 May 12, 2022	BUY	$14.92 - $24.66 $8.53 Million - $14.1 Million	571,620 Added 90.53%	1,203,014 $21 Million
Q4 2021 Feb 10, 2022	BUY	$22.14 - $46.49 $963,311 - $2.02 Million	43,510 Added 7.4%	631,394 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$29.32 - $51.58 $17.2 Million - $30.3 Million	587,884 New	587,884 $18.3 Million

Others Institutions Holding BASE

# of Institutions

164

Shares Held

42M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $859M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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