Black Rock Inc. Intevac Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Intevac Inc stock. As of the latest transaction made, Black Rock Inc. holds 566,007 shares of IVAC stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,007

Previous 1,772,879 68.07%

Holding current value

$2.26 Million

Previous $6.81 Million 67.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.61 - $4.39 $4.36 Million - $5.3 Million	-1,206,872 Reduced 68.07%	566,007 $2.18 Million
Q1 2024 May 10, 2024	SELL	$3.73 - $4.49 $217,876 - $262,269	-58,412 Reduced 3.19%	1,772,879 $6.81 Million
Q4 2023 Feb 13, 2024	BUY	$3.12 - $4.51 $399,491 - $577,469	128,042 Added 7.52%	1,831,291 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	$3.11 - $3.84 $420,540 - $519,252	135,222 Added 8.62%	1,703,249 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$3.6 - $7.48 $3.64 Million - $7.55 Million	1,009,919 Added 180.95%	1,568,027 $5.88 Million
Q1 2023 May 12, 2023	BUY	$6.39 - $7.4 $19,240 - $22,281	3,011 Added 0.54%	558,108 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$4.3 - $6.47 $8,182 - $12,312	1,903 Added 0.34%	555,097 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.12 $19,802 - $22,835	-4,460 Reduced 0.8%	553,194 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$4.67 - $5.73 $12,576 - $15,430	-2,693 Reduced 0.48%	557,654 $2.7 Million
Q1 2022 May 12, 2022	SELL	$4.84 - $5.75 $10,962 - $13,023	-2,265 Reduced 0.4%	560,347 $3 Million
Q4 2021 Feb 10, 2022	BUY	$4.03 - $5.3 $9,301 - $12,232	2,308 Added 0.41%	562,612 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$4.7 - $6.7 $24,270 - $34,598	-5,164 Reduced 0.91%	560,304 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$5.47 - $8.14 $3.09 Million - $4.6 Million	565,468 New	565,468 $3.81 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $101M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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