Black Rock Inc. Intevac Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Intevac Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,772,879 shares of IVAC stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,772,879

Previous 1,831,291 3.19%

Holding current value

$6.84 Million

Previous $7.91 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.73 - $4.49 $217,876 - $262,269	-58,412 Reduced 3.19%	1,772,879 $6.81 Million
Q4 2023 Feb 13, 2024	BUY	$3.12 - $4.51 $399,491 - $577,469	128,042 Added 7.52%	1,831,291 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $3.84 $420,540 - $519,252	135,222 Added 8.62%	1,703,249 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $7.48 $3.64 Million - $7.55 Million	1,009,919 Added 180.95%	1,568,027 $5.88 Million
Q1 2023 May 12, 2023	BUY	$6.39 - $7.4 $19,240 - $22,281	3,011 Added 0.54%	558,108 $4.09 Million

Q4 2022 Feb 13, 2023	BUY	$4.42 - $6.47 $8,411 - $12,312	1,903 Added 0.34%	555,097 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$4.66 - $5.12 $20,783 - $22,835	-4,460 Reduced 0.8%	553,194 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$4.67 - $5.73 $12,576 - $15,430	-2,693 Reduced 0.48%	557,654 $2.7 Million
Q1 2022 May 12, 2022	SELL	$4.84 - $5.75 $10,962 - $13,023	-2,265 Reduced 0.4%	560,347 $3 Million
Q4 2021 Feb 10, 2022	BUY	$4.03 - $5.3 $9,301 - $12,232	2,308 Added 0.41%	562,612 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$4.7 - $6.7 $24,270 - $34,598	-5,164 Reduced 0.91%	560,304 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$5.47 - $8.14 $3.09 Million - $4.6 Million	565,468 New	565,468 $3.81 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

20M

Call Options Held

200

Put Options Held

21K

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $98M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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