Black Rock Inc. Audioeye Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Audioeye Inc stock. As of the latest transaction made, Black Rock Inc. holds 387,412 shares of AEYE stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,412

Previous 46,680 729.93%

Holding current value

$4.71 Million

Previous $467,000 1360.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.15 - $25.59 $3.12 Million - $8.72 Million	340,732 Added 729.93%	387,412 $6.82 Million
Q1 2024 May 10, 2024	BUY	$4.52 - $10.92 $90,978 - $219,797	20,128 Added 75.81%	46,680 $467,000
Q4 2023 Feb 13, 2024	SELL	$3.95 - $5.42 $821 - $1,127	-208 Reduced 0.78%	26,552 $143,000
Q3 2023 Nov 13, 2023	SELL	$4.47 - $5.98 $16,020 - $21,432	-3,584 Reduced 11.81%	26,760 $132,000
Q2 2023 Aug 11, 2023	BUY	$4.79 - $7.35 $9,412 - $14,442	1,965 Added 6.92%	30,344 $148,000
Q1 2023 May 12, 2023	SELL	$3.75 - $7.46 $2,051 - $4,080	-547 Reduced 1.89%	28,379 $201,000
Q4 2022 Feb 13, 2023	BUY	$3.49 - $6.42 $778 - $1,431	223 Added 0.78%	28,926 $110,000
Q3 2022 Nov 14, 2022	BUY	$5.04 - $7.08 $2,867 - $4,028	569 Added 2.02%	28,703 $159,000
Q2 2022 Aug 12, 2022	SELL	$3.14 - $6.84 $885 - $1,928	-282 Reduced 0.99%	28,134 $169,000
Q1 2022 May 12, 2022	SELL	$4.97 - $7.56 $15,913 - $24,207	-3,202 Reduced 10.13%	28,416 $193,000
Q4 2021 Feb 10, 2022	SELL	$6.61 - $11.35 $10,219 - $17,547	-1,546 Reduced 4.66%	31,618 $222,000
Q3 2021 Nov 09, 2021	BUY	$9.5 - $16.92 $19,731 - $35,142	2,077 Added 6.68%	33,164 $366,000
Q2 2021 Aug 11, 2021	BUY	$16.1 - $29.68 $500,500 - $922,662	31,087 New	31,087 $522,000

Others Institutions Holding AEYE

# of Institutions

Shares Held

4.77M

Call Options Held

47.7K

Put Options Held

36.2K

View Full List

About AUDIOEYE INC

Ticker AEYE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 11,447,800
Market Cap $139M
Description
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats...

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