Vivaldi Capital Management LP Black Rock Inc. Transaction History

Vivaldi Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $26,516 - $38,737	50 Added 12.22%	459 $325,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $3,301 - $4,542	6 Added 1.49%	409 $225,000
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.25%	403 $248,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.25%	402 $368,000
Q3 2021 Nov 16, 2021	SELL	$838.66 - $954.94 $4,193 - $4,774	-5 Reduced 1.23%	401 $336,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $5,367 - $6,211	-7 Reduced 1.69%	406 $372,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $90,866 - $103,706	-133 Reduced 24.36%	413 $354,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $12,494 - $15,873	22 Added 4.2%	546 $394,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $9,095 - $10,336	-17 Reduced 3.14%	524 $351,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $221,561 - $301,910	541 New	541 $319,000

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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