Black Rock Inc. Cure Vac N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cure Vac N.V. stock. As of the latest transaction made, Black Rock Inc. holds 2,253,769 shares of CVAC stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253,769

Previous 1,974,954 14.12%

Holding current value

$6.2 Million

Previous $5.98 Million 28.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.31 - $4.99 $644,062 - $1.39 Million	278,815 Added 14.12%	2,253,769 $7.66 Million
Q1 2024 May 10, 2024	BUY	$2.94 - $4.34 $497,912 - $735,013	169,358 Added 9.38%	1,974,954 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$3.96 - $6.41 $67,058 - $108,546	-16,934 Reduced 0.93%	1,805,596 $7.6 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $10.77 $135,486 - $224,489	-20,844 Reduced 1.13%	1,822,530 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.69 - $12.25 $866,776 - $1.59 Million	-129,563 Reduced 6.57%	1,843,374 $19.2 Million
Q1 2023 May 12, 2023	BUY	$6.38 - $12.5 $4.86 Million - $9.51 Million	761,024 Added 62.8%	1,972,937 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.75 - $8.5 $1.37 Million - $2.02 Million	237,530 Added 24.38%	1,211,913 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$7.48 - $15.24 $569,415 - $1.16 Million	-76,125 Reduced 7.25%	974,383 $7.68 Million
Q2 2022 Aug 12, 2022	SELL	$13.18 - $19.41 $11.4 Million - $16.8 Million	-865,040 Reduced 45.16%	1,050,508 $14.3 Million
Q1 2022 May 12, 2022	BUY	$14.73 - $35.25 $1.64 Million - $3.93 Million	111,590 Added 6.19%	1,915,548 $37.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.72 - $48.22 $23.3 Million - $33.4 Million	692,463 Added 62.3%	1,803,958 $61.9 Million
Q3 2021 Nov 09, 2021	BUY	$49.26 - $74.5 $2.69 Million - $4.07 Million	54,634 Added 5.17%	1,111,495 $60.7 Million
Q2 2021 Aug 11, 2021	BUY	$56.91 - $127.53 $60.1 Million - $135 Million	1,056,861 New	1,056,861 $77.7 Million

Others Institutions Holding CVAC

# of Institutions

Shares Held

12.1M

Call Options Held

164K

Put Options Held

117K

View Full List

About CureVac N.V.

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $516M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

More about CVAC

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