Black Rock Inc. Avid Bioservices, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,106,347 shares of CDMO stock, worth $63.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,106,347

Previous 5,175,722 1.34%

Holding current value

$63.8 Million

Previous $34.7 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.34 - $9.28 $439,837 - $643,800	-69,375 Reduced 1.34%	5,106,347 $36.5 Million
Q1 2024 May 10, 2024	SELL	$5.86 - $8.79 $619,530 - $929,296	-105,722 Reduced 2.0%	5,175,722 $34.7 Million
Q4 2023 Feb 13, 2024	SELL	$4.64 - $9.56 $20.4 Million - $42 Million	-4,391,516 Reduced 45.4%	5,281,444 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.4 - $14.04 $1.34 Million - $1.99 Million	-142,090 Reduced 1.45%	9,672,960 $91.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.96 - $20.93 $1.33 Million - $2.14 Million	102,467 Added 1.05%	9,815,050 $137 Million
Q1 2023 May 12, 2023	SELL	$13.48 - $18.79 $2.77 Million - $3.86 Million	-205,520 Reduced 2.07%	9,712,583 $182 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $3.32 Million - $4.94 Million	263,404 Added 2.73%	9,918,103 $137 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $2.18 Million - $2.89 Million	141,894 Added 1.49%	9,654,699 $185 Million
Q2 2022 Aug 12, 2022	SELL	$11.63 - $21.55 $1.96 Million - $3.64 Million	-168,708 Reduced 1.74%	9,512,805 $145 Million
Q1 2022 May 12, 2022	BUY	$16.63 - $27.73 $195,153 - $325,411	11,735 Added 0.12%	9,681,513 $197 Million
Q4 2021 Feb 10, 2022	BUY	$20.7 - $34.18 $109 Million - $181 Million	5,285,265 Added 120.54%	9,669,778 $282 Million
Q3 2021 Nov 09, 2021	BUY	$19.05 - $28.32 $1.02 Million - $1.51 Million	53,355 Added 1.23%	4,384,513 $94.6 Million
Q2 2021 Aug 11, 2021	BUY	$18.93 - $25.65 $82 Million - $111 Million	4,331,158 New	4,331,158 $111 Million

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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