Capital Impact Advisors, LLC Black Rock Inc. Transaction History

Capital Impact Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$550.28 - $757.07 $124,363 - $171,097	-226 Reduced 45.75%	268 $147,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $245,131 - $329,318	-421 Reduced 46.01%	494 $301,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $2.06 Million - $2.85 Million	-3,108 Reduced 77.26%	915 $699,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $899,860 - $1.06 Million	1,090 Added 37.16%	4,023 $3.68 Million
Q2 2021 Aug 17, 2021	SELL	$766.83 - $887.42 $887,222 - $1.03 Million	-1,157 Reduced 28.29%	2,933 $2.57 Million
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $922,333 - $1.05 Million	-1,350 Reduced 24.82%	4,090 $3.08 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $403,396 - $549,689	985 Added 22.11%	5,440 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $728,224 - $866,498	-1,796 Reduced 28.73%	4,455 $1.99 Million
Q1 2018 Apr 11, 2018	BUY	$508.97 - $593.26 $993,000 - $1.16 Million	1,951 Added 45.37%	6,251 $3.39 Million
Q3 2017 Jan 16, 2018	BUY	$412.19 - $447.09 $1.77 Million - $1.92 Million	4,300	4,300 $1.92 Million

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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