Black Rock Inc. Ultralife Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ultralife Corp stock. As of the latest transaction made, Black Rock Inc. holds 610,036 shares of ULBI stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,036

Previous 148,276 311.42%

Holding current value

$5.56 Million

Previous $1.31 Million 396.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.41 - $13.25 $3.88 Million - $6.12 Million	461,760 Added 311.42%	610,036 $6.48 Million
Q1 2024 May 10, 2024	BUY	$6.48 - $9.79 $4,160 - $6,285	642 Added 0.43%	148,276 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$6.68 - $11.37 $36,105 - $61,454	5,405 Added 3.8%	147,634 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$4.85 - $10.43 $14,554 - $31,300	-3,001 Reduced 2.07%	142,229 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $11,175 - $14,738	2,873 Added 2.02%	145,230 $702,000
Q1 2023 May 12, 2023	SELL	$3.75 - $4.2 $32,700 - $36,624	-8,720 Reduced 5.77%	142,357 $572,000
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.75 $414 - $644	112 Added 0.07%	151,077 $583,000
Q3 2022 Nov 14, 2022	SELL	$4.28 - $5.3 $6,860 - $8,495	-1,603 Reduced 1.05%	150,965 $726,000
Q2 2022 Aug 12, 2022	BUY	$4.52 - $5.46 $2,029 - $2,451	449 Added 0.3%	152,568 $694,000
Q1 2022 May 12, 2022	SELL	$4.52 - $6.18 $5,541 - $7,576	-1,226 Reduced 0.8%	152,119 $817,000
Q4 2021 Feb 10, 2022	BUY	$5.1 - $7.15 $47,445 - $66,516	9,303 Added 6.46%	153,345 $926,000
Q3 2021 Nov 09, 2021	SELL	$7.08 - $8.6 $25,332 - $30,770	-3,578 Reduced 2.42%	144,042 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$7.69 - $10.5 $1.14 Million - $1.55 Million	147,620 New	147,620 $1.24 Million

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.96M

Call Options Held

100

Put Options Held

1.7K

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $147M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

More about ULBI

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