Black Rock Inc. Procept Bio Robotics Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,292,544 shares of PRCT stock, worth $219 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,292,544

Previous 3,357,638 1.94%

Holding current value

$219 Million

Previous $141 Million 15.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.38 - $50.75 $2.63 Million - $3.3 Million	-65,094 Reduced 1.94%	3,292,544 $163 Million
Q4 2023 Feb 13, 2024	BUY	$24.89 - $43.41 $10.3 Million - $18 Million	413,629 Added 14.05%	3,357,638 $141 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $38.81 $10.9 Million - $14.1 Million	363,883 Added 14.1%	2,944,009 $96.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.7 - $37.02 $18.3 Million - $25.3 Million	684,194 Added 36.09%	2,580,126 $91.2 Million
Q1 2023 May 12, 2023	SELL	$26.64 - $39.74 $141,778 - $211,496	-5,322 Reduced 0.28%	1,895,932 $53.8 Million

Q4 2022 Feb 13, 2023	BUY	$38.78 - $46.78 $3.58 Million - $4.32 Million	92,320 Added 5.1%	1,901,254 $79 Million
Q3 2022 Nov 14, 2022	BUY	$30.9 - $50.65 $16.8 Million - $27.6 Million	545,116 Added 43.13%	1,808,934 $75 Million
Q2 2022 Aug 12, 2022	BUY	$29.23 - $44.45 $26.6 Million - $40.5 Million	911,027 Added 258.23%	1,263,818 $41.3 Million
Q1 2022 May 12, 2022	BUY	$16.89 - $35.74 $531,798 - $1.13 Million	31,486 Added 9.8%	352,791 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$24.6 - $46.29 $7.41 Million - $13.9 Million	301,305 Added 1506.53%	321,305 $8.04 Million
Q3 2021 Nov 09, 2021	BUY	$35.91 - $41.94 $718,199 - $838,800	20,000 New	20,000 $763,000

Others Institutions Holding PRCT

# of Institutions

173

Shares Held

38.1M

Call Options Held

386K

Put Options Held

259K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $2.96B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

More about PRCT

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