Black Rock Inc. Outbrain Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Outbrain Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,969,919 shares of OB stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,969,919

Previous 2,723,670 9.04%

Holding current value

$7.93 Million

Previous $10.8 Million 37.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.0 - $4.98 $984,996 - $1.23 Million	246,249 Added 9.04%	2,969,919 $14.8 Million
Q1 2024 May 10, 2024	BUY	$3.47 - $4.56 $174,096 - $228,784	50,172 Added 1.88%	2,723,670 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $5.0 $701,778 - $996,845	199,369 Added 8.06%	2,673,498 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$4.73 - $5.92 $168,326 - $210,675	-35,587 Reduced 1.42%	2,474,129 $12 Million
Q2 2023 Aug 11, 2023	BUY	$3.63 - $4.97 $595,675 - $815,567	164,098 Added 7.0%	2,509,716 $12.3 Million
Q1 2023 May 12, 2023	SELL	$3.87 - $5.23 $269,990 - $364,870	-69,765 Reduced 2.89%	2,345,618 $9.69 Million
Q4 2022 Feb 13, 2023	BUY	$3.36 - $4.46 $22,485 - $29,846	6,692 Added 0.28%	2,415,383 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $6.72 $674,508 - $1.3 Million	193,269 Added 8.72%	2,408,691 $8.79 Million
Q2 2022 Aug 12, 2022	BUY	$4.66 - $11.24 $4.18 Million - $10.1 Million	898,056 Added 68.17%	2,215,422 $11.1 Million
Q1 2022 May 12, 2022	BUY	$10.17 - $14.99 $7.19 Million - $10.6 Million	707,372 Added 115.96%	1,317,366 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$13.45 - $17.03 $1.48 Million - $1.87 Million	-109,843 Reduced 15.26%	609,994 $8.54 Million
Q3 2021 Nov 09, 2021	BUY	$14.8 - $20.05 $10.7 Million - $14.4 Million	719,837 New	719,837 $10.7 Million

Others Institutions Holding OB

# of Institutions

136

Shares Held

23.6M

Call Options Held

59.9K

Put Options Held

215K

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $149M
Description
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a web-...

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