Black Rock Inc. Fiscal Note Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,096,216 shares of NOTE stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,096,216

Previous 4,173,591 1.85%

Holding current value

$16.8 Million

Previous $5.55 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.12 - $1.54 $86,660 - $119,157	-77,375 Reduced 1.85%	4,096,216 $5.98 Million
Q1 2024 May 10, 2024	SELL	$0.9 - $2.15 $164,279 - $392,445	-182,533 Reduced 4.19%	4,173,591 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $59,751 - $171,592	76,604 Added 1.79%	4,356,124 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$1.87 - $4.34 $422,939 - $981,582	-226,171 Reduced 5.02%	4,279,520 $8.9 Million
Q2 2023 Aug 11, 2023	BUY	$1.54 - $3.64 $5.49 Million - $13 Million	3,566,802 Added 379.9%	4,505,691 $16.4 Million
Q1 2023 May 12, 2023	BUY	$1.36 - $6.28 $163,103 - $753,154	119,929 Added 14.64%	938,889 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$4.67 - $6.65 $100,428 - $143,008	21,505 Added 2.7%	818,960 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $5.01 Million - $8.6 Million	797,455 New	797,455 $5.08 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

54.1M

Call Options Held

352K

Put Options Held

273K

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $504M

More about NOTE

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