Black Rock Inc. Avista Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Avista Corp stock. As of the latest transaction made, Black Rock Inc. holds 14,744,344 shares of AVA stock, worth $510 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,744,344

Previous 15,042,850 1.98%

Holding current value

$510 Million

Previous $538 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.28 - $36.53 $9.64 Million - $10.9 Million	-298,506 Reduced 1.98%	14,744,344 $516 Million
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $16 Million - $18.7 Million	515,100 Added 3.55%	15,042,850 $538 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $16.9 Million - $20.9 Million	527,041 Added 3.76%	14,527,750 $470 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $12.8 Million - $14.9 Million	332,740 Added 2.43%	14,000,709 $550 Million
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $578,409 - $661,752	-14,673 Reduced 0.11%	13,667,969 $580 Million

Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $3.16 Million - $3.87 Million	86,563 Added 0.64%	13,682,642 $607 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $5.55 Million - $6.73 Million	149,801 Added 1.11%	13,596,079 $504 Million
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $8.43 Million - $9.89 Million	212,982 Added 1.61%	13,446,278 $585 Million
Q1 2022 May 12, 2022	SELL	$42.28 - $46.46 $2.46 Million - $2.7 Million	-58,149 Reduced 0.44%	13,233,296 $597 Million
Q4 2021 Feb 10, 2022	SELL	$38.51 - $42.49 $15.1 Million - $16.7 Million	-391,876 Reduced 2.86%	13,291,445 $565 Million
Q3 2021 Nov 09, 2021	SELL	$39.06 - $44.24 $1.09 Million - $1.23 Million	-27,868 Reduced 0.2%	13,683,321 $535 Million
Q2 2021 Aug 11, 2021	BUY	$42.67 - $47.75 $585 Million - $655 Million	13,711,189 New	13,711,189 $585 Million

Others Institutions Holding AVA

# of Institutions

314

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.53B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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