Black Rock Inc. Weave Communications, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Weave Communications, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,077,044 shares of WEAV stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,077,044

Previous 2,802,539 9.79%

Holding current value

$41.5 Million

Previous $32.2 Million 13.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.32 - $11.99 $2.28 Million - $3.29 Million	274,505 Added 9.79%	3,077,044 $27.8 Million
Q1 2024 May 10, 2024	BUY	$10.64 - $13.5 $3.35 Million - $4.25 Million	314,679 Added 12.65%	2,802,539 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.69 - $11.82 $2.47 Million - $4.37 Million	369,915 Added 17.47%	2,487,860 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.03 - $12.0 $810,475 - $1.21 Million	100,931 Added 5.0%	2,117,945 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$4.18 - $11.11 $1.13 Million - $3.02 Million	271,387 Added 15.55%	2,017,014 $22.4 Million
Q1 2023 May 12, 2023	SELL	$4.37 - $5.51 $9,146 - $11,532	-2,093 Reduced 0.12%	1,745,627 $8.68 Million
Q4 2022 Feb 13, 2023	BUY	$3.85 - $6.39 $562,731 - $933,987	146,164 Added 9.13%	1,747,720 $8 Million
Q3 2022 Nov 14, 2022	BUY	$3.18 - $6.75 $4.32 Million - $9.17 Million	1,358,074 Added 557.77%	1,601,556 $8.09 Million
Q2 2022 Aug 12, 2022	BUY	$3.04 - $6.1 $328,584 - $659,330	108,087 Added 79.83%	243,482 $741,000
Q1 2022 May 12, 2022	BUY	$5.22 - $14.59 $169,514 - $473,795	32,474 Added 31.55%	135,395 $807,000
Q4 2021 Feb 10, 2022	BUY	$13.28 - $21.13 $1.37 Million - $2.17 Million	102,921 New	102,921 $1.56 Million

Others Institutions Holding WEAV

# of Institutions

148

Shares Held

50.7M

Call Options Held

62.8K

Put Options Held

54.1K

View Full List

About Weave Communications, Inc.

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $880M
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

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