Black Rock Inc. Materialise Nv Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Materialise Nv stock. As of the latest transaction made, Black Rock Inc. holds 41,335 shares of MTLS stock, worth $226,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,335

Previous 69,706 40.7%

Holding current value

$226,929

Previous $368,000 43.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.73 - $5.44 $134,194 - $154,338	-28,371 Reduced 40.7%	41,335 $207,000
Q1 2024 May 10, 2024	SELL	$4.95 - $6.29 $61,409 - $78,033	-12,406 Reduced 15.11%	69,706 $368,000
Q4 2023 Feb 13, 2024	BUY	$4.96 - $6.88 $179,512 - $249,000	36,192 Added 78.82%	82,112 $539,000
Q3 2023 Nov 13, 2023	BUY	$5.33 - $9.12 $143,233 - $245,081	26,873 Added 141.09%	45,920 $252,000
Q2 2023 Aug 11, 2023	BUY	$7.67 - $10.12 $87,921 - $116,005	11,463 Added 151.15%	19,047 $164,000
Q1 2023 May 12, 2023	BUY	$7.45 - $11.25 $7,688 - $11,610	1,032 Added 15.75%	7,584 $62,000
Q4 2022 Feb 13, 2023	SELL	$8.57 - $11.46 $100,166 - $133,944	-11,688 Reduced 64.08%	6,552 $57,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.86 $133,471 - $185,883	12,509 Added 218.27%	18,240 $195,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $20.66 $13,970 - $22,870	-1,107 Reduced 16.19%	5,731 $78,000
Q1 2022 May 12, 2022	SELL	$17.56 - $24.49 $272,144 - $379,546	-15,498 Reduced 69.39%	6,838 $132,000
Q4 2021 Feb 10, 2022	BUY	$18.93 - $27.21 $107,692 - $154,797	5,689 Added 34.17%	22,336 $533,000
Q3 2021 Nov 09, 2021	BUY	$19.35 - $25.03 $217,610 - $281,487	11,246 Added 208.22%	16,647 $335,000
Q2 2021 Aug 11, 2021	BUY	$22.51 - $36.03 $121,576 - $194,598	5,401 New	5,401 $130,000

Others Institutions Holding MTLS

# of Institutions

Shares Held

8.25M

Call Options Held

216K

Put Options Held

368K

View Full List

About MATERIALISE NV

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $324M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

More about MTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account