Black Rock Inc. Fiscal Note Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,096,216 shares of NOTE stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,096,216

Previous 4,173,591 1.85%

Holding current value

$10.4 Million

Previous $5.55 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.12 - $1.54 $86,660 - $119,157	-77,375 Reduced 1.85%	4,096,216 $5.98 Million
Q1 2024 May 10, 2024	SELL	$0.9 - $2.15 $164,279 - $392,445	-182,533 Reduced 4.19%	4,173,591 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $59,751 - $171,592	76,604 Added 1.79%	4,356,124 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$1.87 - $4.34 $422,939 - $981,582	-226,171 Reduced 5.02%	4,279,520 $8.9 Million
Q2 2023 Aug 11, 2023	BUY	$1.54 - $3.64 $5.49 Million - $13 Million	3,566,802 Added 379.9%	4,505,691 $16.4 Million

Q1 2023 May 12, 2023	BUY	$1.36 - $6.28 $163,103 - $753,154	119,929 Added 14.64%	938,889 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$4.67 - $6.65 $100,428 - $143,008	21,505 Added 2.7%	818,960 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $5.01 Million - $8.6 Million	797,455 New	797,455 $5.08 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $313M

More about NOTE

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