Black Rock Inc. Pacific Biosciences Of California, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 23,394,984 shares of PACB stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,394,984

Previous 24,642,666 5.06%

Holding current value

$32.1 Million

Previous $242 Million 63.71%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.52 - $9.59 $4.39 Million - $12 Million	-1,247,682 Reduced 5.06%	23,394,984 $87.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.97 - $10.36 $11.7 Million - $20.4 Million	1,966,160 Added 8.67%	24,642,666 $242 Million
Q3 2023 Nov 13, 2023	BUY	$8.23 - $13.93 $15.3 Million - $25.8 Million	1,853,603 Added 8.9%	22,676,506 $189 Million
Q2 2023 Aug 11, 2023	BUY	$9.97 - $14.05 $6.19 Million - $8.73 Million	621,003 Added 3.07%	20,822,903 $277 Million
Q1 2023 May 12, 2023	BUY	$7.94 - $12.02 $13.2 Million - $20 Million	1,666,520 Added 8.99%	20,201,900 $234 Million

Q4 2022 Feb 13, 2023	BUY	$5.67 - $11.2 $3.55 Million - $7.02 Million	626,824 Added 3.5%	18,535,380 $152 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $1.86 Million - $4.05 Million	-473,105 Reduced 2.57%	17,908,556 $104 Million
Q2 2022 Aug 12, 2022	BUY	$4.02 - $10.43 $7.12 Million - $18.5 Million	1,772,308 Added 10.67%	18,381,661 $81.2 Million
Q1 2022 May 12, 2022	BUY	$8.43 - $20.9 $338,118 - $838,278	40,109 Added 0.24%	16,609,353 $151 Million
Q4 2021 Feb 10, 2022	BUY	$19.26 - $30.08 $8.4 Million - $13.1 Million	436,273 Added 2.7%	16,569,244 $339 Million
Q3 2021 Nov 09, 2021	SELL	$24.86 - $35.02 $1.4 Million - $1.98 Million	-56,461 Reduced 0.35%	16,132,971 $412 Million
Q2 2021 Aug 11, 2021	BUY	$22.3 - $36.02 $361 Million - $583 Million	16,189,432 New	16,189,432 $566 Million

Others Institutions Holding PACB

# of Institutions

293

Shares Held

253M

Call Options Held

1.42M

Put Options Held

1.18M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $308M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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