Ameriprise Financial Inc Black Rock Science & Technology Trust Ii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,916 shares of BSTZ stock, worth $247,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,916

Previous 15,814 24.65%

Holding current value

$247,733

Previous $314,000 27.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $66,577 - $80,454	-3,898 Reduced 24.65%	11,916 $228,000
Q2 2024 Aug 14, 2024	SELL	$17.01 - $19.91 $85,526 - $100,107	-5,028 Reduced 24.12%	15,814 $314,000
Q1 2024 May 15, 2024	SELL	$16.36 - $19.4 $616,592 - $731,166	-37,689 Reduced 64.39%	20,842 $404,000
Q4 2023 Feb 14, 2024	SELL	$14.16 - $17.18 $15,576 - $18,898	-1,100 Reduced 1.84%	58,531 $978,000
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $433,584 - $507,050	26,715 Added 81.16%	59,631 $983,000
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $1,046 - $1,184	65 Added 0.2%	32,916 $596,000
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $1.43 Million - $1.7 Million	-89,090 Reduced 73.06%	32,851 $613,000
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $1.18 Million - $1.42 Million	77,045 Added 171.61%	121,941 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $194,891 - $254,867	11,086 Added 32.79%	44,896 $792,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $232,621 - $367,335	-12,028 Reduced 26.24%	33,810 $663,000
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $218,990 - $346,128	-8,866 Reduced 16.21%	45,838 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $259,967 - $316,985	-7,282 Reduced 11.75%	54,704 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $190,667 - $210,870	4,964 Added 8.71%	61,986 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $2.63 Million - $3.24 Million	-77,567 Reduced 57.63%	57,022 $2.38 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $325,246 - $402,314	9,983 Added 8.01%	134,589 $4.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.02 - $37.9 $1.21 Million - $1.76 Million	-46,358 Reduced 27.12%	124,606 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $579,046 - $683,481	25,165 Added 17.26%	170,964 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$15.87 - $23.11 $2.31 Million - $3.37 Million	145,799 New	145,799 $3.5 Million
Q1 2020 May 15, 2020	SELL	$12.77 - $22.0 $131,454 - $226,468	-10,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.62 - $20.63 $201,968 - $212,365	10,294 New	10,294 $213,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Black Rock Science & Technology Trust Ii Transaction History