Blair William & CO Rocket Lab Usa, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Blair William & CO holds 258,773 shares of RKLB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,773

Previous 346,918 25.41%

Holding current value

$1.19 Million

Previous $1.92 Million 44.58%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.98 - $5.55 $350,817 - $489,204	-88,145 Reduced 25.41%	258,773 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$4.09 - $5.79 $389,576 - $551,503	-95,251 Reduced 21.54%	346,918 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$4.24 - $7.93 $28,755 - $53,781	-6,782 Reduced 1.51%	442,169 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $17,274 - $28,242	4,707 Added 1.06%	448,951 $2.69 Million
Q1 2023 May 12, 2023	BUY	$3.85 - $5.48 $72,276 - $102,876	18,773 Added 4.41%	444,244 $1.79 Million

Q4 2022 Feb 10, 2023	BUY	$3.56 - $5.63 $3,560 - $5,630	1,000 Added 0.24%	425,471 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$3.8 - $6.61 $600 - $1,044	-158 Reduced 0.04%	424,471 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$3.72 - $8.46 $7,030 - $15,989	-1,890 Reduced 0.44%	424,629 $1.61 Million
Q1 2022 May 13, 2022	BUY	$7.64 - $12.2 $180,892 - $288,859	23,677 Added 5.88%	426,519 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$11.33 - $16.28 $330,813 - $475,343	-29,198 Reduced 6.76%	402,842 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$9.96 - $20.72 $4.3 Million - $8.95 Million	432,040 New	432,040 $6.97 Million

Others Institutions Holding RKLB

# of Institutions

268

Shares Held

279M

Call Options Held

18.8M

Put Options Held

6.94M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $2.16B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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