Black Rock Inc. Pdf Solutions Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pdf Solutions Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,806,850 shares of PDFS stock, worth $97.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,806,850

Previous 4,852,631 0.94%

Holding current value

$97.6 Million

Previous $163 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.56 - $36.38 $1.35 Million - $1.67 Million	-45,781 Reduced 0.94%	4,806,850 $175 Million
Q1 2024 May 10, 2024	BUY	$29.39 - $35.47 $369,138 - $445,503	12,560 Added 0.26%	4,852,631 $163 Million
Q4 2023 Feb 13, 2024	BUY	$26.4 - $33.91 $4.84 Million - $6.21 Million	183,202 Added 3.93%	4,840,071 $156 Million
Q3 2023 Nov 13, 2023	SELL	$30.82 - $47.6 $1.56 Million - $2.41 Million	-50,597 Reduced 1.07%	4,656,869 $151 Million
Q2 2023 Aug 11, 2023	BUY	$33.72 - $45.24 $2.71 Million - $3.64 Million	80,379 Added 1.74%	4,707,466 $212 Million
Q1 2023 May 12, 2023	SELL	$27.44 - $42.4 $161,210 - $249,100	-5,875 Reduced 0.13%	4,627,087 $196 Million
Q4 2022 Feb 13, 2023	BUY	$21.44 - $31.8 $1.19 Million - $1.77 Million	55,700 Added 1.22%	4,632,962 $132 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $29.11 $480,198 - $686,908	-23,597 Reduced 0.51%	4,577,262 $112 Million
Q2 2022 Aug 12, 2022	SELL	$19.48 - $27.26 $2.53 Million - $3.54 Million	-129,972 Reduced 2.75%	4,600,859 $99 Million
Q1 2022 May 12, 2022	BUY	$24.58 - $32.11 $177,885 - $232,380	7,237 Added 0.15%	4,730,831 $132 Million
Q4 2021 Feb 10, 2022	BUY	$22.64 - $33.25 $2.19 Million - $3.21 Million	96,604 Added 2.09%	4,723,594 $150 Million
Q3 2021 Nov 09, 2021	SELL	$17.76 - $23.7 $1.58 Million - $2.11 Million	-89,080 Reduced 1.89%	4,626,990 $107 Million
Q2 2021 Aug 11, 2021	BUY	$16.76 - $19.63 $79 Million - $92.6 Million	4,716,070 New	4,716,070 $85.7 Million

Others Institutions Holding PDFS

# of Institutions

178

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $757M
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account