Black Rock Inc. Generation Bio Co. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Generation Bio Co. stock. As of the latest transaction made, Black Rock Inc. holds 3,294,247 shares of GBIO stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,294,247

Previous 3,048,849 8.05%

Holding current value

$13.3 Million

Previous $12.4 Million 25.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.64 - $4.35 $647,850 - $1.07 Million	245,398 Added 8.05%	3,294,247 $9.29 Million
Q1 2024 May 10, 2024	SELL	$1.73 - $4.07 $206,849 - $486,633	-119,566 Reduced 3.77%	3,048,849 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$0.91 - $3.35 $168,642 - $620,825	-185,321 Reduced 5.53%	3,168,415 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$3.65 - $6.9 $668,774 - $1.26 Million	-183,226 Reduced 5.18%	3,353,736 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.5 - $5.67 $317,093 - $513,690	90,598 Added 2.63%	3,536,962 $19.5 Million
Q1 2023 May 12, 2023	SELL	$3.61 - $7.01 $944,747 - $1.83 Million	-261,703 Reduced 7.06%	3,446,364 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.66 - $6.77 $336,800 - $622,988	92,022 Added 2.54%	3,708,067 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $8.34 $533,903 - $951,443	114,082 Added 3.26%	3,616,045 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$4.87 - $9.41 $1.62 Million - $3.13 Million	333,150 Added 10.51%	3,501,963 $23 Million
Q1 2022 May 12, 2022	BUY	$4.16 - $7.76 $4,813 - $8,978	1,157 Added 0.04%	3,168,813 $23.3 Million
Q4 2021 Feb 10, 2022	BUY	$5.99 - $24.97 $254,676 - $1.06 Million	42,517 Added 1.36%	3,167,656 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$20.0 - $27.43 $5.5 Million - $7.54 Million	274,999 Added 9.65%	3,125,139 $78.3 Million
Q2 2021 Aug 11, 2021	BUY	$24.34 - $38.34 $69.4 Million - $109 Million	2,850,140 New	2,850,140 $76.7 Million

Others Institutions Holding GBIO

# of Institutions

Shares Held

41.5M

Call Options Held

116K

Put Options Held

View Full List

About Generation Bio Co.

Ticker GBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,011,200
Market Cap $239M
Description
Generation Bio Co., a genetic medicines company, develops therapies for the treatment of rare and prevalent diseases. The company provides a portfolio of programs, including programs for rare and prevalent diseases of the liver and retina. It also focuses on the diseases of skeletal muscle, central nervous system, and oncology. The company was f...

More about GBIO

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