Black Rock Inc. 908 Devices Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in 908 Devices Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,693,204 shares of MASS stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,693,204

Previous 1,733,126 2.3%

Holding current value

$3.22 Million

Previous $13.1 Million 33.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.0 - $7.24 $199,610 - $289,035	-39,922 Reduced 2.3%	1,693,204 $8.72 Million
Q1 2024 May 10, 2024	SELL	$6.55 - $9.92 $351,256 - $531,979	-53,627 Reduced 3.0%	1,733,126 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.96 - $12.41 $456,592 - $1.14 Million	92,055 Added 5.43%	1,786,753 $20 Million
Q3 2023 Nov 13, 2023	SELL	$6.0 - $8.2 $217,110 - $296,717	-36,185 Reduced 2.09%	1,694,698 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.78 - $10.02 $218,559 - $378,886	37,813 Added 2.23%	1,730,883 $11.9 Million
Q1 2023 May 12, 2023	SELL	$6.61 - $10.66 $465,588 - $750,858	-70,437 Reduced 3.99%	1,693,070 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$7.0 - $17.96 $2.9 Million - $7.44 Million	-414,038 Reduced 19.01%	1,763,507 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.18 - $24.99 $2.15 Million - $3.53 Million	-141,349 Reduced 6.1%	2,177,545 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.3 - $20.74 $18.4 Million - $28.6 Million	-1,380,384 Reduced 37.31%	2,318,894 $47.7 Million
Q1 2022 May 12, 2022	SELL	$13.18 - $26.28 $128,939 - $257,097	-9,783 Reduced 0.26%	3,699,278 $70.3 Million
Q4 2021 Feb 10, 2022	BUY	$23.17 - $38.77 $8.91 Million - $14.9 Million	384,738 Added 11.57%	3,709,061 $96 Million
Q3 2021 Nov 09, 2021	BUY	$29.99 - $39.13 $26 Million - $33.9 Million	867,014 Added 35.28%	3,324,323 $108 Million
Q2 2021 Aug 11, 2021	BUY	$36.7 - $55.11 $90.2 Million - $135 Million	2,457,309 New	2,457,309 $95.2 Million

Others Institutions Holding MASS

# of Institutions

Shares Held

18.4M

Call Options Held

14.1K

Put Options Held

22K

View Full List

About 908 Devices Inc.

Ticker MASS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,590,200
Market Cap $60M
Description
908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...

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