Alpine Woods Capital Investors, LLC Black Rock Inc. Transaction History

Alpine Woods Capital Investors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$550.28 - $757.07 $168,935 - $232,420	-307 Reduced 21.73%	1,106 $609,000
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $4,075 - $5,475	-7 Reduced 0.49%	1,413 $861,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $41,760 - $57,784	63 Added 4.64%	1,420 $1.09 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $3,302 - $3,885	4 Added 0.3%	1,357 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.07%	1,353 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $16,870 - $19,523	22 Added 1.65%	1,352 $1.18 Million
Q1 2021 May 11, 2021	BUY	$683.21 - $779.75 $11,614 - $13,255	17 Added 1.29%	1,330 $1 Million
Q4 2020 Feb 01, 2021	BUY	$567.91 - $721.54 $745,665 - $947,382	1,313 New	1,313 $947,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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