Black Rock Inc. Arcturus Therapeutics Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,649,838 shares of ARCT stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,649,838

Previous 2,743,002 3.4%

Holding current value

$19.3 Million

Previous $92.6 Million 30.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.35 - $44.39 $2.27 Million - $4.14 Million	-93,164 Reduced 3.4%	2,649,838 $64.5 Million
Q1 2024 May 10, 2024	BUY	$31.23 - $42.99 $10.8 Million - $14.8 Million	344,706 Added 14.37%	2,743,002 $92.6 Million
Q4 2023 Feb 13, 2024	BUY	$17.71 - $32.97 $4.62 Million - $8.59 Million	260,596 Added 12.19%	2,398,296 $75.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.44 - $37.35 $3.7 Million - $5.43 Million	145,465 Added 7.3%	2,137,700 $54.6 Million
Q2 2023 Aug 11, 2023	BUY	$23.94 - $32.36 $4.69 Million - $6.34 Million	195,918 Added 10.91%	1,992,235 $57.1 Million

Q1 2023 May 12, 2023	SELL	$14.72 - $23.97 $1.3 Million - $2.12 Million	-88,568 Reduced 4.7%	1,796,317 $43.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.14 - $23.06 $1.07 Million - $1.75 Million	-75,704 Reduced 3.86%	1,884,885 $32 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $734,545 - $1.25 Million	56,287 Added 2.96%	1,960,589 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.26 - $31.17 $2.56 Million - $6.5 Million	208,663 Added 12.31%	1,904,302 $30 Million
Q1 2022 May 12, 2022	SELL	$17.64 - $39.57 $1.13 Million - $2.53 Million	-63,951 Reduced 3.63%	1,695,639 $45.7 Million
Q4 2021 Feb 10, 2022	BUY	$34.2 - $47.56 $1.33 Million - $1.85 Million	38,882 Added 2.26%	1,759,590 $65.1 Million
Q3 2021 Nov 09, 2021	BUY	$27.88 - $58.25 $479,508 - $1 Million	17,199 Added 1.01%	1,720,708 $82.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.79 - $42.11 $43.9 Million - $71.7 Million	1,703,509 New	1,703,509 $57.6 Million

Others Institutions Holding ARCT

# of Institutions

174

Shares Held

26M

Call Options Held

2.32M

Put Options Held

866K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $193M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

More about ARCT

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