Black Rock Inc. Couchbase, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Couchbase, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,925,893 shares of BASE stock, worth $51.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,925,893

Previous 2,846,710 2.78%

Holding current value

$51.2 Million

Previous $64.1 Million 20.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.41 - $29.26 $1.62 Million - $2.32 Million	79,183 Added 2.78%	2,925,893 $77 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $24.52 $4.44 Million - $7.61 Million	310,368 Added 12.24%	2,846,710 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.16 - $20.24 $1.65 Million - $2.36 Million	116,736 Added 4.82%	2,536,342 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.65 - $22.23 $4.55 Million - $7.41 Million	333,433 Added 15.98%	2,419,606 $38.3 Million
Q1 2023 May 12, 2023	SELL	$12.9 - $16.92 $269,003 - $352,832	-20,853 Reduced 0.99%	2,086,173 $29.3 Million

Q4 2022 Feb 13, 2023	BUY	$10.31 - $16.07 $2.7 Million - $4.21 Million	262,252 Added 14.22%	2,107,026 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $2.77 Million - $3.92 Million	206,022 Added 12.57%	1,844,774 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $18.57 $5.28 Million - $8.09 Million	435,738 Added 36.22%	1,638,752 $26.9 Million
Q1 2022 May 12, 2022	BUY	$14.92 - $24.66 $8.53 Million - $14.1 Million	571,620 Added 90.53%	1,203,014 $21 Million
Q4 2021 Feb 10, 2022	BUY	$22.14 - $46.49 $963,311 - $2.02 Million	43,510 Added 7.4%	631,394 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$29.32 - $51.58 $17.2 Million - $30.3 Million	587,884 New	587,884 $18.3 Million

Others Institutions Holding BASE

# of Institutions

191

Shares Held

41.9M

Call Options Held

204K

Put Options Held

225K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $784M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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