Black Rock Inc. Treace Medical Concepts, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,068,666 shares of TMCI stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,068,666

Previous 3,700,196 9.96%

Holding current value

$23.5 Million

Previous $48.3 Million 43.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.17 - $12.62 $1.54 Million - $4.65 Million	368,470 Added 9.96%	4,068,666 $27.1 Million
Q1 2024 May 10, 2024	BUY	$11.48 - $15.86 $95,226 - $131,558	8,295 Added 0.22%	3,700,196 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.03 - $12.88 $1.41 Million - $3.02 Million	234,599 Added 6.79%	3,691,901 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.16 - $24.87 $4.09 Million - $8.38 Million	336,752 Added 10.79%	3,457,302 $45.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $27.81 $12.6 Million - $14.6 Million	525,466 Added 20.25%	3,120,550 $79.8 Million
Q1 2023 May 12, 2023	BUY	$20.23 - $26.22 $4.67 Million - $6.06 Million	231,028 Added 9.77%	2,595,084 $65.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.54 - $24.67 $1.95 Million - $2.35 Million	95,145 Added 4.19%	2,364,056 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $6.26 Million - $10.3 Million	425,350 Added 23.07%	2,268,911 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.93 - $20.29 $3.08 Million - $4.84 Million	238,372 Added 14.85%	1,843,561 $26.4 Million
Q1 2022 May 12, 2022	BUY	$16.73 - $21.58 $1.44 Million - $1.86 Million	86,363 Added 5.69%	1,605,189 $30.4 Million
Q4 2021 Feb 10, 2022	BUY	$15.48 - $26.52 $12.9 Million - $22.1 Million	832,591 Added 121.33%	1,518,826 $28.3 Million
Q3 2021 Nov 09, 2021	BUY	$24.15 - $30.5 $94,040 - $118,767	3,894 Added 0.57%	686,235 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.53 - $36.11 $17.4 Million - $24.6 Million	682,341 New	682,341 $21.3 Million

Others Institutions Holding TMCI

# of Institutions

129

Shares Held

39.5M

Call Options Held

272K

Put Options Held

261K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $320M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

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