Black Rock Inc. Perpetua Resources Corp. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Perpetua Resources Corp. stock. As of the latest transaction made, Black Rock Inc. holds 1,912,015 shares of PPTA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,912,015

Previous 1,982,009 3.53%

Holding current value

$10.6 Million

Previous $6.28 Million 26.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.74 - $4.16 $191,783 - $291,175	-69,994 Reduced 3.53%	1,912,015 $7.95 Million
Q4 2023 Feb 13, 2024	BUY	$2.88 - $3.93 $446,158 - $608,819	154,916 Added 8.48%	1,982,009 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$2.73 - $3.87 $509,112 - $721,708	186,488 Added 11.37%	1,827,093 $5.96 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $5.31 $5.38 Million - $8.29 Million	1,560,597 Added 1950.55%	1,640,605 $6.02 Million
Q1 2023 May 12, 2023	BUY	$2.48 - $4.45 $6,085 - $10,920	2,454 Added 3.16%	80,008 $356,000

Q4 2022 Feb 13, 2023	BUY	$1.84 - $2.94 $2,086 - $3,333	1,134 Added 1.48%	77,554 $226,000
Q3 2022 Nov 14, 2022	BUY	$2.04 - $3.18 $869 - $1,354	426 Added 0.56%	76,420 $155,000
Q2 2022 Aug 12, 2022	SELL	$3.0 - $4.57 $3.85 Million - $5.87 Million	-1,284,835 Reduced 94.42%	75,994 $252,000
Q1 2022 May 12, 2022	BUY	$3.34 - $4.88 $91,158 - $133,189	27,293 Added 2.05%	1,360,829 $5.58 Million
Q4 2021 Feb 10, 2022	BUY	$4.11 - $5.79 $195,857 - $275,916	47,654 Added 3.71%	1,333,536 $6.33 Million
Q3 2021 Nov 09, 2021	BUY	$4.73 - $7.67 $86,658 - $140,522	18,321 Added 1.45%	1,285,882 $6.4 Million
Q2 2021 Aug 11, 2021	BUY	$6.46 - $9.33 $8.19 Million - $11.8 Million	1,267,561 New	1,267,561 $9.25 Million

Others Institutions Holding PPTA

# of Institutions

Shares Held

47.5M

Call Options Held

53.2K

Put Options Held

6.6K

View Full List

About PERPETUA RESOURCES CORP.

Ticker PPTA
Exchange NASDAQ
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 62,987,900
Market Cap $351M
Description
Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp...

More about PPTA

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