Black Rock Inc. Arlington Asset Investment Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$4.21 - $40.61 $63,419 - $611,749	15,064 Added 6.0%	265,982 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$2.56 - $4.63 $2.17 Million - $3.92 Million	-846,180 Reduced 77.13%	250,918 $1.16 Million
Q1 2023 May 12, 2023	BUY	$2.67 - $3.1 $712 - $827	267 Added 0.02%	1,097,098 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$2.83 - $3.17 $20,910 - $23,423	-7,389 Reduced 0.67%	1,096,831 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$2.89 - $24.0 $17,013 - $141,288	-5,887 Reduced 0.53%	1,104,220 $3 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $3.65 $4,921 - $6,194	1,697 Added 0.15%	1,110,107 $3.61 Million
Q1 2022 May 12, 2022	SELL	$3.2 - $3.61 $19,952 - $22,508	-6,235 Reduced 0.56%	1,108,410 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$3.41 - $3.99 $23,631 - $27,650	6,930 Added 0.63%	1,114,645 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$3.68 - $4.06 $39,423 - $43,494	-10,713 Reduced 0.96%	1,107,715 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$3.9 - $4.2 $4.36 Million - $4.7 Million	1,118,428 New	1,118,428 $4.54 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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