Black Rock Inc. Surmodics Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Surmodics Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,170,832 shares of SRDX stock, worth $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170,832

Previous 1,051,961 11.3%

Holding current value

$44.1 Million

Previous $30.9 Million 59.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.39 - $42.1 $3.02 Million - $5 Million	118,871 Added 11.3%	1,170,832 $49.2 Million
Q1 2024 May 10, 2024	SELL	$27.44 - $35.56 $777,292 - $1.01 Million	-28,327 Reduced 2.62%	1,051,961 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$28.47 - $38.49 $1.63 Million - $2.21 Million	57,385 Added 5.61%	1,080,288 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.28 - $38.36 $490,516 - $665,354	17,345 Added 1.72%	1,022,903 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.67 - $31.31 $162,528 - $287,989	-9,198 Reduced 0.91%	1,005,558 $31.5 Million
Q1 2023 May 12, 2023	SELL	$17.13 - $38.52 $22.2 Million - $50 Million	-1,297,751 Reduced 56.12%	1,014,756 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.44 - $37.31 $1.27 Million - $1.61 Million	43,208 Added 1.9%	2,312,507 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $38.92 $535,876 - $723,172	-18,581 Reduced 0.81%	2,269,299 $69 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $45.11 $107,597 - $145,975	3,236 Added 0.14%	2,287,880 $85.2 Million
Q1 2022 May 12, 2022	BUY	$40.68 - $49.72 $698,434 - $853,642	17,169 Added 0.76%	2,284,644 $104 Million
Q4 2021 Feb 10, 2022	BUY	$43.21 - $57.6 $2.47 Million - $3.29 Million	57,140 Added 2.59%	2,267,475 $109 Million
Q3 2021 Nov 09, 2021	SELL	$52.8 - $60.32 $73,761 - $84,267	-1,397 Reduced 0.06%	2,210,335 $123 Million
Q2 2021 Aug 11, 2021	BUY	$51.29 - $59.15 $113 Million - $131 Million	2,211,732 New	2,211,732 $120 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

13M

Call Options Held

25.5K

Put Options Held

3.4K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $527M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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