Black Rock Inc. Relay Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Relay Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,542,667 shares of RLAY stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,542,667

Previous 9,796,210 7.62%

Holding current value

$29.6 Million

Previous $81.3 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.9 - $8.02 $4.4 Million - $5.99 Million	746,457 Added 7.62%	10,542,667 $68.7 Million
Q1 2024 May 10, 2024	BUY	$7.5 - $12.07 $1.67 Million - $2.69 Million	222,787 Added 2.33%	9,796,210 $81.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.01 - $11.48 $7.47 Million - $14.3 Million	1,243,656 Added 14.93%	9,573,423 $105 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $12.97 $312,798 - $492,354	-37,961 Reduced 0.45%	8,329,767 $70.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.99 - $18.27 $4.32 Million - $7.89 Million	432,038 Added 5.44%	8,367,728 $105 Million
Q1 2023 May 12, 2023	SELL	$15.0 - $22.76 $934,425 - $1.42 Million	-62,295 Reduced 0.78%	7,935,690 $131 Million
Q4 2022 Feb 13, 2023	BUY	$14.16 - $24.02 $17.6 Million - $29.8 Million	1,240,348 Added 18.35%	7,997,985 $119 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $31.37 $3.26 Million - $5.66 Million	180,459 Added 2.74%	6,757,637 $151 Million
Q2 2022 Aug 12, 2022	BUY	$13.31 - $34.88 $8.03 Million - $21 Million	602,995 Added 10.09%	6,577,178 $110 Million
Q1 2022 May 12, 2022	SELL	$20.26 - $32.36 $393,651 - $628,754	-19,430 Reduced 0.32%	5,974,183 $179 Million
Q4 2021 Feb 10, 2022	BUY	$26.0 - $37.03 $16.7 Million - $23.7 Million	641,001 Added 11.98%	5,993,613 $184 Million
Q3 2021 Nov 09, 2021	BUY	$29.75 - $37.99 $24.2 Million - $30.9 Million	812,282 Added 17.89%	5,352,612 $169 Million
Q2 2021 Aug 11, 2021	BUY	$27.5 - $38.19 $125 Million - $173 Million	4,540,330 New	4,540,330 $166 Million

Others Institutions Holding RLAY

# of Institutions

220

Shares Held

163M

Call Options Held

153K

Put Options Held

49.2K

View Full List

About Relay Therapeutics, Inc.

Ticker RLAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 120,219,000
Market Cap $338M
Description
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhib...

More about RLAY

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