Black Rock Inc. 23and Me Holding Co. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in 23and Me Holding Co. stock. As of the latest transaction made, Black Rock Inc. holds 4,657,774 shares of ME stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,657,774

Previous 21,559,196 78.4%

Holding current value

$15.2 Million

Previous $11.4 Million 84.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.36 - $0.61 $6.08 Million - $10.3 Million	-16,901,422 Reduced 78.4%	4,657,774 $1.82 Million
Q1 2024 May 10, 2024	SELL	$0.4 - $0.91 $363,426 - $826,794	-908,565 Reduced 4.04%	21,559,196 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$0.71 - $0.97 $2.04 Million - $2.79 Million	2,872,405 Added 14.66%	22,467,761 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.01 $254,637 - $533,146	265,247 Added 1.37%	19,595,356 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$1.59 - $2.29 $1.45 Million - $2.08 Million	910,127 Added 4.94%	19,330,109 $33.8 Million
Q1 2023 May 12, 2023	BUY	$2.05 - $2.87 $323,135 - $452,389	157,627 Added 0.86%	18,419,982 $42 Million
Q4 2022 Feb 13, 2023	BUY	$2.06 - $3.47 $4.45 Million - $7.5 Million	2,160,319 Added 13.42%	18,262,355 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.6 - $5.12 $12.2 Million - $24 Million	4,683,691 Added 41.02%	16,102,036 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$2.19 - $3.98 $18.2 Million - $33 Million	8,289,973 Added 264.99%	11,418,345 $28.3 Million
Q1 2022 May 12, 2022	BUY	$3.28 - $7.12 $5.63 Million - $12.2 Million	1,717,071 Added 121.67%	3,128,372 $12 Million
Q4 2021 Feb 10, 2022	BUY	$6.55 - $13.25 $1.67 Million - $3.37 Million	254,230 Added 21.97%	1,411,301 $9.4 Million
Q3 2021 Nov 09, 2021	BUY	$7.29 - $11.0 $8.44 Million - $12.7 Million	1,157,071 New	1,157,071 $10.5 Million

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.5M

Call Options Held

404K

Put Options Held

292K

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $849M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

More about ME

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