Black Rock Inc. Ncs Multistage Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ncs Multistage Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,967 shares of NCSM stock, worth $116,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,967

Previous 6,994 0.39%

Holding current value

$116,906

Previous $124,000 10.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.75 - $17.44 $398 - $470	-27 Reduced 0.39%	6,967 $111,000
Q4 2023 Feb 13, 2024	SELL	$12.22 - $17.95 $219 - $323	-18 Reduced 0.26%	6,994 $124,000
Q3 2023 Nov 13, 2023	SELL	$15.5 - $21.85 $976 - $1,376	-63 Reduced 0.89%	7,012 $113,000
Q2 2023 Aug 11, 2023	BUY	$16.5 - $23.0 $1,534 - $2,139	93 Added 1.33%	7,075 $120,000
Q1 2023 May 12, 2023	BUY	$21.0 - $26.0 $40,278 - $49,868	1,918 Added 37.88%	6,982 $165,000

Q4 2022 Feb 13, 2023	BUY	$23.76 - $30.34 $24,948 - $31,857	1,050 Added 26.16%	5,064 $126,000
Q3 2022 Nov 14, 2022	SELL	$25.6 - $33.46 $137,984 - $180,349	-5,390 Reduced 57.32%	4,014 $88,000
Q2 2022 Aug 12, 2022	BUY	$31.0 - $50.7 $30,814 - $50,395	994 Added 11.82%	9,404 $291,000
Q1 2022 May 12, 2022	SELL	$29.7 - $57.0 $20,760 - $39,843	-699 Reduced 7.67%	8,410 $427,000
Q4 2021 Feb 10, 2022	SELL	$26.75 - $37.0 $23,459 - $32,449	-877 Reduced 8.78%	9,109 $263,000
Q3 2021 Nov 09, 2021	SELL	$22.15 - $31.55 $4,452 - $6,341	-201 Reduced 1.97%	9,986 $285,000
Q2 2021 Aug 11, 2021	BUY	$23.25 - $32.52 $236,847 - $331,281	10,187 New	10,187 $301,000

Others Institutions Holding NCSM

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About NCS Multistage Holdings, Inc.

Ticker NCSM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 2,408,410
Market Cap $40.4M
Description
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating product...

More about NCSM

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