Black Rock Inc. Transact Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Transact Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 229,959 shares of TACT stock, worth $816,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,959

Previous 230,674 0.31%

Holding current value

$816,354

Previous $1.61 Million 25.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.05 - $7.82 $3,610 - $5,591	-715 Reduced 0.31%	229,959 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.84 - $7.07 $1,460 - $1,767	-250 Reduced 0.11%	230,674 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$6.33 - $9.09 $64,129 - $92,090	-10,131 Reduced 4.2%	230,924 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$5.27 - $9.27 $2,450 - $4,310	465 Added 0.19%	241,055 $2.16 Million
Q1 2023 May 12, 2023	BUY	$6.12 - $7.65 $3,261 - $4,077	533 Added 0.22%	240,590 $1.49 Million

Q4 2022 Feb 13, 2023	BUY	$4.0 - $6.74 $336 - $566	84 Added 0.04%	240,057 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$3.62 - $4.87 $3,084 - $4,149	-852 Reduced 0.35%	239,973 $876,000
Q2 2022 Aug 12, 2022	SELL	$3.88 - $8.48 $10,227 - $22,353	-2,636 Reduced 1.08%	240,825 $958,000
Q1 2022 May 12, 2022	BUY	$7.01 - $10.78 $5,348 - $8,225	763 Added 0.31%	243,461 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$9.63 - $14.8 $11,315 - $17,390	1,175 Added 0.49%	242,698 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$12.72 - $16.86 $2,149 - $2,849	-169 Reduced 0.07%	241,523 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$10.93 - $14.0 $2.64 Million - $3.38 Million	241,692 New	241,692 $3.32 Million

Others Institutions Holding TACT

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

View Full List

About TRANSACT TECHNOLOGIES INC

Ticker TACT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 9,910,010
Market Cap $35.2M
Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of dat...

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