Black Rock Inc. Rocket Lab Usa, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 27,182,758 shares of RKLB stock, worth $549 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,182,758

Previous 23,912,574 13.68%

Holding current value

$549 Million

Previous $98.3 Million 32.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.53 - $5.01 $11.5 Million - $16.4 Million	3,270,184 Added 13.68%	27,182,758 $130 Million
Q1 2024 May 10, 2024	SELL	$3.98 - $5.55 $3.07 Million - $4.29 Million	-772,561 Reduced 3.13%	23,912,574 $98.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.09 - $5.79 $8.06 Million - $11.4 Million	1,969,691 Added 8.67%	24,685,135 $137 Million
Q3 2023 Nov 13, 2023	SELL	$4.24 - $7.93 $2.99 Million - $5.6 Million	-705,550 Reduced 3.01%	22,715,444 $99.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $13.3 Million - $21.8 Million	3,634,166 Added 18.37%	23,420,994 $141 Million
Q1 2023 May 12, 2023	SELL	$3.85 - $5.48 $7.12 Million - $10.1 Million	-1,849,189 Reduced 8.55%	19,786,828 $79.9 Million
Q4 2022 Feb 13, 2023	BUY	$3.56 - $5.63 $968,170 - $1.53 Million	271,958 Added 1.27%	21,636,017 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.61 $6.49 Million - $11.3 Million	1,706,729 Added 8.68%	21,364,059 $87 Million
Q2 2022 Aug 12, 2022	BUY	$3.72 - $8.46 $49.2 Million - $112 Million	13,212,844 Added 205.03%	19,657,330 $74.5 Million
Q1 2022 May 12, 2022	BUY	$7.64 - $12.2 $30.7 Million - $49 Million	4,017,797 Added 165.57%	6,444,486 $51.9 Million
Q4 2021 Feb 10, 2022	BUY	$11.33 - $16.28 $27.5 Million - $39.5 Million	2,426,689 New	2,426,689 $29.8 Million

Others Institutions Holding RKLB

# of Institutions

331

Shares Held

255M

Call Options Held

26.1M

Put Options Held

10.4M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $9.46B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

More about RKLB

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