Black Rock Inc. Xoma Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xoma Corp stock. As of the latest transaction made, Black Rock Inc. holds 512,485 shares of XOMA stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,485

Previous 480,508 6.65%

Holding current value

$15.2 Million

Previous $11.6 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.31 - $26.7 $713,406 - $853,785	31,977 Added 6.65%	512,485 $12.1 Million
Q1 2024 May 10, 2024	SELL	$19.1 - $26.32 $152,360 - $209,954	-7,977 Reduced 1.63%	480,508 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$13.82 - $19.13 $428,392 - $592,991	30,998 Added 6.78%	488,485 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.71 $403,046 - $509,127	28,748 Added 6.71%	457,487 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$17.0 - $21.58 $5.22 Million - $6.62 Million	306,944 Added 252.02%	428,739 $8.1 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $23.12 $8,446 - $10,843	469 Added 0.39%	121,795 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $25.45 $4,688 - $7,456	293 Added 0.24%	121,326 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $668,181 - $1.24 Million	-42,024 Reduced 25.77%	121,033 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$17.05 - $28.22 $5.09 Million - $8.42 Million	-298,438 Reduced 64.67%	163,057 $3.63 Million
Q1 2022 May 12, 2022	SELL	$19.62 - $29.61 $26,074 - $39,351	-1,329 Reduced 0.29%	461,495 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$20.04 - $27.57 $19,478 - $26,798	-972 Reduced 0.21%	462,824 $9.65 Million
Q3 2021 Nov 09, 2021	BUY	$23.51 - $34.79 $195,955 - $289,974	8,335 Added 1.83%	463,796 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.0 - $40.64 $13.2 Million - $18.5 Million	455,461 New	455,461 $15.5 Million

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $340M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

More about XOMA

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