Chapin Davis, Inc. Black Rock Innovation & Growth Trust Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Chapin Davis, Inc. holds 83,485 shares of BIGZ stock, worth $634,486. This represents 0.2% of its overall portfolio holdings.

Number of Shares

83,485

Previous 84,085 0.71%

Holding current value

$634,486

Previous $608 Million 3.68%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$6.75 - $7.61 $4,050 - $4,566	-600 Reduced 0.71%	83,485 $630 Million
Q2 2024 Jul 19, 2024	SELL	$7.05 - $8.11 $12,690 - $14,597	-1,800 Reduced 2.1%	84,085 $608 Million
Q4 2023 Jan 11, 2024	BUY	$6.23 - $7.65 $14,329 - $17,595	2,300 Added 2.75%	85,885 $630 Million
Q3 2023 Oct 19, 2023	SELL	$6.67 - $8.35 $9,338 - $11,690	-1,400 Reduced 1.65%	83,585 $582 Million
Q2 2023 Aug 30, 2023	BUY	$7.2 - $8.07 $61,632 - $69,079	8,560 Added 11.2%	84,985 $667 Million
Q1 2023 Apr 12, 2023	BUY	$6.87 - $8.03 $32,976 - $38,544	4,800 Added 6.7%	76,425 $614 Million
Q4 2022 Jan 27, 2023	BUY	$6.48 - $7.77 $464,130 - $556,526	71,625 New	71,625 $488 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

More about BIGZ

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