Black Rock Inc. Ptc Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,565,086 shares of PTCT stock, worth $231 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,565,086

Previous 7,634,122 0.9%

Holding current value

$231 Million

Previous $210 Million 4.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.15 - $31.95 $1.67 Million - $2.21 Million	-69,036 Reduced 0.9%	7,565,086 $220 Million
Q4 2023 Feb 13, 2024	BUY	$18.07 - $29.37 $12.6 Million - $20.5 Million	699,673 Added 10.09%	7,634,122 $210 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $41.99 $1.53 Million - $2.86 Million	68,106 Added 0.99%	6,934,449 $155 Million
Q2 2023 Aug 11, 2023	BUY	$40.4 - $59.1 $24.1 Million - $35.2 Million	596,353 Added 9.51%	6,866,343 $279 Million
Q1 2023 May 12, 2023	SELL	$38.16 - $48.86 $12 Million - $15.4 Million	-315,572 Reduced 4.79%	6,269,990 $304 Million

Q4 2022 Feb 13, 2023	BUY	$33.53 - $54.79 $16 Million - $26.1 Million	477,145 Added 7.81%	6,585,562 $251 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $5.68 Million - $7.31 Million	135,795 Added 2.27%	6,108,417 $307 Million
Q2 2022 Aug 12, 2022	SELL	$25.6 - $45.23 $6.98 Million - $12.3 Million	-272,795 Reduced 4.37%	5,972,622 $239 Million
Q1 2022 May 12, 2022	SELL	$33.33 - $44.6 $4.82 Million - $6.45 Million	-144,524 Reduced 2.26%	6,245,417 $233 Million
Q4 2021 Feb 10, 2022	SELL	$35.36 - $41.86 $3.99 Million - $4.72 Million	-112,792 Reduced 1.73%	6,389,941 $255 Million
Q3 2021 Nov 09, 2021	SELL	$37.01 - $44.74 $615,624 - $744,205	-16,634 Reduced 0.26%	6,502,733 $242 Million
Q2 2021 Aug 11, 2021	BUY	$37.95 - $49.37 $247 Million - $322 Million	6,519,367 New	6,519,367 $276 Million

Others Institutions Holding PTCT

# of Institutions

198

Shares Held

83.7M

Call Options Held

192K

Put Options Held

129K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.19B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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