Black Rock Inc. Bio N Tech Se Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bio N Tech Se stock. As of the latest transaction made, Black Rock Inc. holds 1,895,427 shares of BNTX stock, worth $206 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,895,427

Previous 1,906,841 0.6%

Holding current value

$206 Million

Previous $176 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.36 - $102.87 $917,229 - $1.17 Million	-11,414 Reduced 0.6%	1,895,427 $152 Million
Q1 2024 May 10, 2024	BUY	$88.96 - $112.35 $23.7 Million - $30 Million	266,825 Added 16.27%	1,906,841 $176 Million
Q4 2023 Feb 13, 2024	BUY	$90.91 - $112.75 $6.02 Million - $7.46 Million	66,205 Added 4.21%	1,640,016 $173 Million
Q3 2023 Nov 13, 2023	SELL	$98.5 - $125.08 $15.5 Million - $19.7 Million	-157,279 Reduced 9.09%	1,573,811 $171 Million
Q2 2023 Aug 11, 2023	SELL	$102.58 - $129.66 $20 Million - $25.2 Million	-194,708 Reduced 10.11%	1,731,090 $187 Million
Q1 2023 May 12, 2023	SELL	$122.57 - $153.67 $16.3 Million - $20.4 Million	-132,725 Reduced 6.45%	1,925,798 $240 Million
Q4 2022 Feb 13, 2023	BUY	$118.43 - $186.05 $64.6 Million - $102 Million	545,623 Added 36.06%	2,058,523 $309 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $12.7 Million - $18.2 Million	-99,483 Reduced 6.17%	1,512,900 $204 Million
Q2 2022 Aug 12, 2022	BUY	$123.25 - $186.24 $173,536 - $262,225	1,408 Added 0.09%	1,612,383 $240 Million
Q1 2022 May 12, 2022	BUY	$126.25 - $231.85 $41.8 Million - $76.8 Million	331,101 Added 25.87%	1,610,975 $275 Million
Q4 2021 Feb 10, 2022	SELL	$216.64 - $362.52 $42.1 Million - $70.4 Million	-194,235 Reduced 13.18%	1,279,874 $330 Million
Q3 2021 Nov 09, 2021	SELL	$205.93 - $447.23 $1.5 Million - $3.26 Million	-7,281 Reduced 0.49%	1,474,109 $402 Million
Q2 2021 Aug 11, 2021	BUY	$113.32 - $241.49 $168 Million - $358 Million	1,481,390 New	1,481,390 $332 Million

Others Institutions Holding BNTX

# of Institutions

336

Shares Held

39.9M

Call Options Held

1.43M

Put Options Held

1.54M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $26.4B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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