Black Rock Inc. Cytek Biosciences, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cytek Biosciences, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,070,422 shares of CTKB stock, worth $88.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,070,422

Previous 17,425,971 2.04%

Holding current value

$88.8 Million

Previous $117 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.3 - $6.91 $1.88 Million - $2.46 Million	-355,549 Reduced 2.04%	17,070,422 $95.3 Million
Q1 2024 May 10, 2024	SELL	$6.29 - $9.15 $2.23 Million - $3.24 Million	-353,782 Reduced 1.99%	17,425,971 $117 Million
Q4 2023 Feb 13, 2024	BUY	$4.1 - $9.51 $4.14 Million - $9.6 Million	1,009,080 Added 6.02%	17,779,753 $162 Million
Q3 2023 Nov 13, 2023	BUY	$5.52 - $9.5 $9.07 Million - $15.6 Million	1,643,168 Added 10.86%	16,770,673 $92.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.69 - $11.99 $45.8 Million - $82 Million	6,840,258 Added 82.54%	15,127,505 $129 Million
Q1 2023 May 12, 2023	SELL	$8.44 - $13.47 $678,238 - $1.08 Million	-80,360 Reduced 0.96%	8,287,247 $76.2 Million
Q4 2022 Feb 13, 2023	BUY	$9.71 - $15.86 $4.37 Million - $7.14 Million	449,965 Added 5.68%	8,367,607 $85.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.45 $8.55 Million - $12.1 Million	780,250 Added 10.93%	7,917,642 $117 Million
Q2 2022 Aug 12, 2022	BUY	$7.41 - $11.56 $7.74 Million - $12.1 Million	1,044,052 Added 17.13%	7,137,392 $76.6 Million
Q1 2022 May 12, 2022	BUY	$9.89 - $17.25 $36.8 Million - $64.2 Million	3,722,881 Added 157.05%	6,093,340 $65.7 Million
Q4 2021 Feb 10, 2022	BUY	$16.14 - $25.04 $8.32 Million - $12.9 Million	515,716 Added 27.81%	2,370,459 $38.7 Million
Q3 2021 Nov 09, 2021	BUY	$17.52 - $27.93 $32.5 Million - $51.8 Million	1,854,743 New	1,854,743 $39.7 Million

Others Institutions Holding CTKB

# of Institutions

135

Shares Held

73.9M

Call Options Held

200

Put Options Held

100

View Full List

About Cytek Biosciences, Inc.

Ticker CTKB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,627,008
Market Cap $700M
Description
Cytek Biosciences, Inc., a cell analysis solutions company, provides cell analysis tools that facilitates scientific advances in biomedical research and clinical applications. It offers aurora and northern lights systems, which are spectrum flow cytometers that delivers cell analysis by utilizing the fluorescence signatures from multiple lasers ...

More about CTKB

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