Black Rock Inc. Immatics N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Immatics N.V. stock. As of the latest transaction made, Black Rock Inc. holds 690,761 shares of IMTX stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,761

Previous 658,390 4.92%

Holding current value

$7.05 Million

Previous $6.92 Million 16.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.78 - $13.49 $316,588 - $436,684	32,371 Added 4.92%	690,761 $8.03 Million
Q1 2024 May 10, 2024	BUY	$10.23 - $12.94 $6.35 Million - $8.03 Million	620,523 Added 1638.69%	658,390 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$7.36 - $10.89 $56,605 - $83,754	7,691 Added 25.49%	37,867 $398,000
Q3 2023 Nov 13, 2023	BUY	$11.01 - $12.62 $255,916 - $293,339	23,244 Added 335.31%	30,176 $349,000
Q2 2023 Aug 11, 2023	SELL	$5.92 - $12.72 $40,865 - $87,806	-6,903 Reduced 49.9%	6,932 $79,000

Q1 2023 May 12, 2023	BUY	$6.74 - $9.44 $40,824 - $57,178	6,057 Added 77.87%	13,835 $95,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $11.58 $4,950 - $7,121	615 Added 8.59%	7,778 $67,000
Q3 2022 Nov 14, 2022	SELL	$3.31 - $13.06 $22,994 - $90,727	-6,947 Reduced 49.23%	7,163 $72,000
Q2 2022 Aug 12, 2022	BUY	$6.0 - $9.37 $64,860 - $101,289	10,810 Added 327.58%	14,110 $123,000
Q1 2022 May 12, 2022	BUY	$6.64 - $12.85 $21,912 - $42,405	3,300 New	3,300 $27,000
Q4 2021 Feb 10, 2022	SELL	$10.81 - $14.38 $17,144 - $22,806	-1,586 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.43 - $12.81 $16,541 - $20,316	1,586 New	1,586 $18,000

Others Institutions Holding IMTX

# of Institutions

Shares Held

93M

Call Options Held

53.8K

Put Options Held

View Full List

About Immatics N.V.

Ticker IMTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,227,000
Market Cap $778M
Description
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive c...

More about IMTX

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