Vontobel Holding Ltd. Blink Charging Co. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 03, 2024	SELL	$2.28 - $4.44 $6,792 - $13,226	-2,979 Reduced 14.83%	17,104 $57,000
Q4 2023 Jan 29, 2024	SELL	$2.28 - $4.44 $6,792 - $13,226	-2,979 Reduced 14.83%	17,104 $57,000
Q3 2023 Jun 03, 2024	SELL	$2.93 - $6.86 $4,389 - $10,276	-1,498 Reduced 6.94%	20,083 $61,000
Q3 2023 Oct 10, 2023	SELL	$2.93 - $6.86 $4,389 - $10,276	-1,498 Reduced 6.94%	20,083 $61,000
Q2 2023 Jun 03, 2024	SELL	$5.35 - $8.29 $8,624 - $13,363	-1,612 Reduced 6.95%	21,581 $129,000
Q2 2023 Jul 24, 2023	SELL	$5.35 - $8.29 $8,624 - $13,363	-1,612 Reduced 6.95%	21,581 $129,000
Q1 2023 Jun 03, 2024	BUY	$7.4 - $15.0 $171,628 - $347,895	23,193 New	23,193 $200,000
Q1 2023 Apr 12, 2023	SELL	$7.4 - $15.0 $10,944 - $22,185	-1,479 Reduced 5.99%	23,193 $200,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $17.98 $14,204 - $25,513	-1,419 Reduced 5.44%	24,672 $270,000
Q3 2022 Nov 04, 2022	SELL	$15.94 - $26.75 $116,457 - $195,435	-7,306 Reduced 21.88%	26,091 $462,000
Q2 2022 Jul 27, 2022	SELL	$14.24 - $29.29 $47,063 - $96,803	-3,305 Reduced 9.0%	33,397 $552,000
Q1 2022 May 13, 2022	SELL	$18.6 - $27.34 $307,476 - $451,957	-16,531 Reduced 31.05%	36,702 $971,000
Q4 2021 Feb 14, 2022	BUY	$26.27 - $46.85 $294,723 - $525,610	11,219 Added 26.7%	53,233 $1.46 Million
Q3 2021 Oct 29, 2021	BUY	$27.95 - $39.78 $74,626 - $106,212	2,670 Added 6.79%	42,014 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$26.22 - $45.9 $74,359 - $130,172	2,836 Added 7.77%	39,344 $1.62 Million
Q1 2021 May 11, 2021	BUY	$28.62 - $60.72 $1.04 Million - $2.22 Million	36,508 New	36,508 $1.5 Million

Others Institutions Holding BLNK

# of Institutions

186

Shares Held

35.4M

Call Options Held

1.56M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.7M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$8.51 Million
0.0% of portfolio
State Street Corp Boston, MA

4.03M
Shares

$6.16 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$3.54 Million
0.0% of portfolio
Great West Life Assurance CO Winnipeg, A2

2.15M
Shares

$3.29 Million
0.01% of portfolio

View Full List

About Blink Charging Co.

Ticker BLNK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 50,846,200
Market Cap $77.8M
Description
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. It also provides Blink N...

More about BLNK

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