Black Rock Inc. Immucell Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Immucell Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,764 shares of ICCC stock, worth $64,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,764

Previous 14,855 7.34%

Holding current value

$64,966

Previous $78,000 15.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.18 - $5.48 $4,560 - $5,978	-1,091 Reduced 7.34%	13,764 $66,000
Q1 2024 May 10, 2024	SELL	$4.73 - $5.47 $3,107 - $3,593	-657 Reduced 4.24%	14,855 $78,000
Q4 2023 Feb 13, 2024	SELL	$4.45 - $5.47 $4,085 - $5,021	-918 Reduced 5.59%	15,512 $78,000
Q3 2023 Nov 13, 2023	SELL	$4.53 - $5.61 $2,885 - $3,573	-637 Reduced 3.73%	16,430 $87,000
Q2 2023 Aug 11, 2023	BUY	$4.64 - $5.98 $4,570 - $5,890	985 Added 6.12%	17,067 $85,000
Q1 2023 May 12, 2023	BUY	$4.85 - $7.84 $2,357 - $3,810	486 Added 3.12%	16,082 $82,000
Q4 2022 Feb 13, 2023	BUY	$6.09 - $8.25 $1,973 - $2,673	324 Added 2.12%	15,596 $95,000
Q3 2022 Nov 14, 2022	SELL	$7.04 - $9.1 $2,851 - $3,685	-405 Reduced 2.58%	15,272 $114,000
Q2 2022 Aug 12, 2022	BUY	$7.7 - $10.71 $6,845 - $9,521	889 Added 6.01%	15,677 $137,000
Q1 2022 May 12, 2022	SELL	$8.0 - $10.06 $5,384 - $6,770	-673 Reduced 4.35%	14,788 $143,000
Q4 2021 Feb 10, 2022	BUY	$8.0 - $9.74 $5,344 - $6,506	668 Added 4.52%	15,461 $124,000
Q3 2021 Nov 09, 2021	BUY	$8.54 - $10.24 $22,186 - $26,603	2,598 Added 21.3%	14,793 $138,000
Q2 2021 Aug 11, 2021	BUY	$8.5 - $10.95 $103,657 - $133,535	12,195 New	12,195 $115,000

Others Institutions Holding ICCC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About IMMUCELL CORP

Ticker ICCC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 7,746,860
Market Cap $36.6M
Description
ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense, an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense, a passive ...

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