Black Rock Inc. Stevanato Group S.P.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Black Rock Inc. holds 369,128 shares of STVN stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,128

Previous 265,805 38.87%

Holding current value

$7.32 Million

Previous $8.53 Million 20.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.93 - $31.33 $1.75 Million - $3.24 Million	103,323 Added 38.87%	369,128 $6.77 Million
Q1 2024 May 10, 2024	BUY	$25.34 - $34.28 $88,842 - $120,185	3,506 Added 1.34%	265,805 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.66 $380,141 - $522,638	15,079 Added 6.1%	262,299 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$26.91 - $35.49 $14,800 - $19,519	550 Added 0.22%	247,220 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$25.15 - $32.86 $128,038 - $167,290	-5,091 Reduced 2.02%	246,670 $7.99 Million
Q1 2023 May 12, 2023	SELL	$17.5 - $25.9 $426,912 - $631,830	-24,395 Reduced 8.83%	251,761 $6.52 Million
Q4 2022 Feb 13, 2023	BUY	$13.95 - $19.28 $364,513 - $503,786	26,130 Added 10.45%	276,156 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$14.66 - $18.3 $176,125 - $219,856	-12,014 Reduced 4.58%	250,026 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$14.1 - $20.26 $18,668 - $26,824	-1,324 Reduced 0.5%	262,040 $4.14 Million
Q1 2022 May 12, 2022	BUY	$15.23 - $21.47 $138,973 - $195,913	9,125 Added 3.59%	263,364 $5.3 Million
Q4 2021 Feb 10, 2022	BUY	$21.65 - $27.0 $3.27 Million - $4.08 Million	151,235 Added 146.82%	254,239 $5.71 Million
Q3 2021 Nov 09, 2021	BUY	$19.51 - $28.7 $2.01 Million - $2.96 Million	103,004 New	103,004 $2.61 Million

Others Institutions Holding STVN

# of Institutions

136

Shares Held

52.8M

Call Options Held

1.5K

Put Options Held

2.5K

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $5.25B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

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