Black Rock Inc. Vicor Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vicor Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,395,894 shares of VICR stock, worth $176 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,395,894

Previous 3,436,056 1.17%

Holding current value

$176 Million

Previous $131 Million 14.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.82 - $38.08 $1.28 Million - $1.53 Million	-40,162 Reduced 1.17%	3,395,894 $113 Million
Q1 2024 May 10, 2024	SELL	$35.51 - $47.18 $2.03 Million - $2.7 Million	-57,204 Reduced 1.64%	3,436,056 $131 Million
Q4 2023 Feb 13, 2024	BUY	$36.3 - $58.86 $35.8 Million - $58 Million	984,993 Added 39.27%	3,493,260 $157 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $95.14 $1.91 Million - $3.44 Million	36,149 Added 1.46%	2,508,267 $148 Million
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $204,583 - $299,838	-4,956 Reduced 0.2%	2,472,118 $133 Million
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $478,190 - $841,661	11,706 Added 0.47%	2,477,074 $116 Million
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $6.2 Million - $8.86 Million	137,455 Added 5.9%	2,465,368 $133 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $1.75 Million - $2.74 Million	33,395 Added 1.46%	2,327,913 $138 Million
Q2 2022 Aug 12, 2022	BUY	$52.68 - $73.72 $2.39 Million - $3.34 Million	45,333 Added 2.02%	2,294,518 $126 Million
Q1 2022 May 12, 2022	SELL	$61.77 - $126.18 $501,757 - $1.02 Million	-8,123 Reduced 0.36%	2,249,185 $159 Million
Q4 2021 Feb 10, 2022	SELL	$114.68 - $162.93 $94.9 Million - $135 Million	-827,802 Reduced 26.83%	2,257,308 $287 Million
Q3 2021 Nov 09, 2021	SELL	$102.69 - $139.0 $4.72 Million - $6.39 Million	-45,955 Reduced 1.47%	3,085,110 $414 Million
Q2 2021 Aug 11, 2021	BUY	$75.43 - $105.74 $236 Million - $331 Million	3,131,065 New	3,131,065 $331 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.67B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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