Black Rock Inc. Zevia Pbc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zevia Pbc stock. As of the latest transaction made, Black Rock Inc. holds 386,681 shares of ZVIA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,681

Previous 1,582,151 75.56%

Holding current value

$1.23 Million

Previous $1.85 Million 85.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.68 - $1.18 $812,919 - $1.41 Million	-1,195,470 Reduced 75.56%	386,681 $262,000
Q1 2024 May 10, 2024	SELL	$0.98 - $1.98 $42,425 - $85,716	-43,291 Reduced 2.66%	1,582,151 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$1.69 - $2.27 $157,813 - $211,974	93,381 Added 6.1%	1,625,442 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$2.22 - $4.46 $7,143 - $14,352	-3,218 Reduced 0.21%	1,532,061 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.7 $3.93 Million - $5.68 Million	1,208,403 Added 369.68%	1,535,279 $6.62 Million
Q1 2023 May 12, 2023	BUY	$3.0 - $4.88 $11,742 - $19,100	3,914 Added 1.21%	326,876 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$3.48 - $4.95 $10,756 - $15,300	-3,091 Reduced 0.95%	322,962 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$2.64 - $5.31 $745,984 - $1.5 Million	282,570 Added 649.84%	326,053 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$1.99 - $4.95 $907,887 - $2.26 Million	-456,225 Reduced 91.3%	43,483 $122,000
Q1 2022 May 12, 2022	BUY	$4.06 - $10.19 $70,619 - $177,244	17,394 Added 3.61%	499,708 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$6.75 - $13.4 $325,167 - $645,518	48,173 Added 11.1%	482,314 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$10.85 - $16.91 $4.71 Million - $7.34 Million	434,141 New	434,141 $5 Million

Others Institutions Holding ZVIA

# of Institutions

Shares Held

26.6M

Call Options Held

14.9K

Put Options Held

2.9K

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $205M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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