Black Rock Inc. Haemonetics Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Haemonetics Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,959,113 shares of HAE stock, worth $490 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,959,113

Previous 5,984,381 0.42%

Holding current value

$490 Million

Previous $511 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.24 - $97.37 $2.05 Million - $2.46 Million	-25,268 Reduced 0.42%	5,959,113 $493 Million
Q1 2024 May 10, 2024	SELL	$71.24 - $85.35 $3.96 Million - $4.75 Million	-55,636 Reduced 0.92%	5,984,381 $511 Million
Q4 2023 Feb 13, 2024	BUY	$80.59 - $92.61 $20.8 Million - $23.9 Million	258,268 Added 4.47%	6,040,017 $516 Million
Q3 2023 Nov 13, 2023	SELL	$82.56 - $93.49 $2.7 Million - $3.05 Million	-32,661 Reduced 0.56%	5,781,749 $518 Million
Q2 2023 Aug 11, 2023	BUY	$80.84 - $89.45 $3.14 Million - $3.48 Million	38,873 Added 0.67%	5,814,410 $495 Million
Q1 2023 May 12, 2023	SELL	$72.75 - $90.6 $7.16 Million - $8.92 Million	-98,420 Reduced 1.68%	5,775,537 $478 Million
Q4 2022 Feb 13, 2023	BUY	$73.85 - $86.14 $24.7 Million - $28.8 Million	334,707 Added 6.04%	5,873,957 $462 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $2.86 Million - $3.55 Million	-45,185 Reduced 0.81%	5,539,250 $410 Million
Q2 2022 Aug 12, 2022	SELL	$49.27 - $66.08 $18.1 Million - $24.3 Million	-367,290 Reduced 6.17%	5,584,435 $364 Million
Q1 2022 May 12, 2022	SELL	$43.77 - $63.22 $32.4 Million - $46.8 Million	-740,621 Reduced 11.07%	5,951,725 $376 Million
Q4 2021 Feb 10, 2022	SELL	$49.55 - $74.59 $14.8 Million - $22.2 Million	-298,196 Reduced 4.27%	6,692,346 $355 Million
Q3 2021 Nov 09, 2021	BUY	$57.6 - $70.59 $58.2 Million - $71.4 Million	1,011,239 Added 16.91%	6,990,542 $493 Million
Q2 2021 Aug 11, 2021	BUY	$51.81 - $118.56 $310 Million - $709 Million	5,979,303 New	5,979,303 $398 Million

Others Institutions Holding HAE

# of Institutions

333

Shares Held

54M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $4.22B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

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