Black Rock Inc. Bakkt Holdings, Inc. Transaction History

Black Rock Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.45 - $2.12 $234,912 - $1.11 Million	-522,028 Reduced 10.31%	4,539,826 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$0.64 - $2.36 $374,853 - $1.38 Million	585,709 Added 13.09%	5,061,854 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$1.1 - $1.93 $156,126 - $273,930	-141,933 Reduced 3.07%	4,476,145 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $593,611 - $942,154	544,598 Added 13.37%	4,618,078 $5.68 Million
Q1 2023 May 12, 2023	SELL	$1.09 - $2.78 $166,889 - $425,645	-153,110 Reduced 3.62%	4,073,480 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $638,189 - $33.9 Million	536,294 Added 14.53%	4,226,590 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $55,087 - $7.55 Million	86,074 Added 2.39%	3,690,296 $8.41 Million
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $6.42 Million - $19.1 Million	3,058,428 Added 560.36%	3,604,222 $7.57 Million
Q1 2022 May 12, 2022	BUY	$3.41 - $8.4 $491,783 - $1.21 Million	144,218 Added 35.91%	545,794 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$8.03 - $42.52 $3.22 Million - $17.1 Million	401,576 New	401,576 $3.42 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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