Black Rock Inc. Greenwich Life Sciences, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Greenwich Life Sciences, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 308,909 shares of GLSI stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,909

Previous 56,459 447.14%

Holding current value

$3.77 Million

Previous $1.13 Million 373.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.07 - $19.04 $3.05 Million - $4.81 Million	252,450 Added 447.14%	308,909 $5.33 Million
Q1 2024 May 10, 2024	SELL	$8.31 - $20.32 $5,725 - $14,000	-689 Reduced 1.21%	56,459 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$7.77 - $12.3 $8,997 - $14,243	1,158 Added 2.07%	57,148 $601,000
Q3 2023 Nov 13, 2023	SELL	$8.41 - $10.66 $13,329 - $16,896	-1,585 Reduced 2.75%	55,990 $494,000
Q2 2023 Aug 11, 2023	BUY	$9.58 - $13.2 $7,884 - $10,863	823 Added 1.45%	57,575 $555,000
Q1 2023 May 12, 2023	BUY	$12.12 - $20.8 $70,659 - $121,264	5,830 Added 11.45%	56,752 $782,000
Q4 2022 Feb 13, 2023	BUY	$9.04 - $16.88 $1,003 - $1,873	111 Added 0.22%	50,922 $774,000
Q3 2022 Nov 14, 2022	SELL	$7.81 - $12.02 $1,874 - $2,884	-240 Reduced 0.47%	50,811 $462,000
Q2 2022 Aug 12, 2022	SELL	$7.14 - $20.36 $1.32 Million - $3.77 Million	-185,204 Reduced 78.39%	51,051 $433,000
Q1 2022 May 12, 2022	SELL	$16.3 - $24.65 $27,775 - $42,003	-1,704 Reduced 0.72%	236,255 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $39.43 $437,484 - $792,740	20,105 Added 9.23%	237,959 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$38.65 - $46.11 $4,096 - $4,887	106 Added 0.05%	217,854 $8.51 Million
Q2 2021 Aug 11, 2021	BUY	$31.24 - $53.6 $6.8 Million - $11.7 Million	217,748 New	217,748 $9.79 Million

Others Institutions Holding GLSI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About Greenwich LifeSciences, Inc.

Ticker GLSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 12,848,200
Market Cap $157M
Description
Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers. Its lead product candidate is the GP2, an immunotherapy, which has completed Phase IIb clinical trial to prevent breast cancer recurrences in patients who ha...

More about GLSI

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