Black Rock Inc. Zai Lab LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zai Lab LTD stock. As of the latest transaction made, Black Rock Inc. holds 660,587 shares of ZLAB stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660,587

Previous 649,275 1.74%

Holding current value

$17.5 Million

Previous $10.4 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.72 - $21.55 $155,200 - $243,773	11,312 Added 1.74%	660,587 $11.4 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $26.8 $1.41 Million - $2.38 Million	88,626 Added 15.81%	649,275 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.97 - $30.58 $716,250 - $953,545	31,182 Added 5.89%	560,649 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $31.49 $1.42 Million - $1.96 Million	-62,373 Reduced 10.54%	529,467 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.3 - $39.67 $95.9 Million - $150 Million	-3,789,907 Reduced 86.49%	591,840 $16.4 Million
Q1 2023 May 12, 2023	BUY	$30.21 - $48.1 $2.43 Million - $3.86 Million	80,310 Added 1.87%	4,381,747 $146 Million
Q4 2022 Feb 13, 2023	SELL	$22.28 - $38.71 $9,981 - $17,342	-448 Reduced 0.01%	4,301,437 $132 Million
Q3 2022 Nov 14, 2022	SELL	$34.2 - $51.69 $923,023 - $1.4 Million	-26,989 Reduced 0.62%	4,301,885 $147 Million
Q2 2022 Aug 12, 2022	BUY	$23.14 - $49.68 $9.36 Million - $20.1 Million	404,659 Added 10.31%	4,328,874 $150 Million
Q1 2022 May 12, 2022	BUY	$27.77 - $64.4 $6.44 Million - $14.9 Million	231,759 Added 6.28%	3,924,215 $173 Million
Q4 2021 Feb 10, 2022	SELL	$54.9 - $105.21 $16.1 Million - $30.8 Million	-293,194 Reduced 7.36%	3,692,456 $232 Million
Q3 2021 Nov 09, 2021	BUY	$105.0 - $178.37 $8.8 Million - $14.9 Million	83,791 Added 2.15%	3,985,650 $420 Million
Q2 2021 Aug 11, 2021	BUY	$125.11 - $180.0 $488 Million - $702 Million	3,901,859 New	3,901,859 $691 Million

Others Institutions Holding ZLAB

# of Institutions

121

Shares Held

46.7M

Call Options Held

223K

Put Options Held

588K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $2.6B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

More about ZLAB

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