Vident Investment Advisory, LLC Black Rock Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $111,994 - $126,591	-178 Reduced 0.7%	25,149 $17.4 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $147,681 - $181,892	-236 Reduced 0.92%	25,327 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $5.07 Million - $7.4 Million	9,551 Added 59.65%	25,563 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $997,107 - $1.37 Million	1,812 Added 12.76%	16,012 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $1.76 Million - $2.37 Million	3,026 Added 27.08%	14,200 $8.66 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $618,457 - $855,766	933 Added 9.11%	11,174 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $5.66 Million - $6.67 Million	6,861 Added 202.99%	10,241 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $2.83 Million - $3.22 Million	-3,372 Reduced 49.94%	3,380 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $684,012 - $791,578	892 Added 15.22%	6,752 $5.91 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $700,973 - $800,023	1,026 Added 21.22%	5,860 $4.42 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $432,747 - $549,813	762 Added 18.71%	4,834 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $501,341 - $569,696	937 Added 29.89%	4,072 $2.3 Million
Q2 2020 Jul 17, 2020	BUY	$409.54 - $558.06 $471,790 - $642,885	1,152 Added 58.09%	3,135 $1.71 Million
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $649,273 - $1.14 Million	1,983 New	1,983 $872,000

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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