Ameriprise Financial Inc Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 361,680 shares of BUI stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,680
Previous 353,878 2.2%
Holding current value
$8.98 Million
Previous $7.63 Million 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$20.2 - $23.03 $157,600 - $179,680
7,802 Added 2.2%
361,680 $8.01 Million
Q1 2024

May 15, 2024
BUY
$20.57 - $22.24 $546,894 - $591,294
26,587 Added 8.12%
353,878 $7.63 Million
Q4 2023

Feb 14, 2024
BUY
$18.75 - $21.82 $1.82 Million - $2.12 Million
96,940 Added 42.08%
327,291 $7.14 Million
Q3 2023

Nov 14, 2023
SELL
$19.64 - $23.34 $787,014 - $935,280
-40,072 Reduced 14.82%
230,351 $4.57 Million
Q2 2023

Aug 14, 2023
BUY
$21.56 - $23.73 $1.69 Million - $1.86 Million
78,368 Added 40.8%
270,423 $5.96 Million
Q1 2023

May 15, 2023
SELL
$20.99 - $23.98 $453,950 - $518,615
-21,627 Reduced 10.12%
192,055 $4.61 Million
Q4 2022

Feb 14, 2023
SELL
$19.02 - $22.24 $750,072 - $877,056
-39,436 Reduced 15.58%
213,682 $4.44 Million
Q3 2022

Nov 14, 2022
SELL
$20.06 - $24.47 $642,742 - $784,043
-32,041 Reduced 11.24%
253,118 $5.08 Million
Q2 2022

Aug 15, 2022
SELL
$20.46 - $25.79 $475,265 - $599,075
-23,229 Reduced 7.53%
285,159 $6.24 Million
Q1 2022

May 16, 2022
BUY
$22.88 - $27.28 $297,920 - $355,212
13,021 Added 4.41%
308,388 $7.84 Million
Q4 2021

Feb 14, 2022
SELL
$24.61 - $27.77 $72,697 - $82,032
-2,954 Reduced 0.99%
295,367 $7.86 Million
Q3 2021

Nov 15, 2021
BUY
$25.12 - $27.07 $130,146 - $140,249
5,181 Added 1.77%
298,321 $7.53 Million
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.19 $99,640 - $107,808
-3,965 Reduced 1.33%
293,140 $7.55 Million
Q1 2021

May 17, 2021
BUY
$24.03 - $26.94 $196,060 - $219,803
8,159 Added 2.82%
297,105 $7.43 Million
Q4 2020

Feb 12, 2021
SELL
$21.53 - $25.04 $166,491 - $193,634
-7,733 Reduced 2.61%
288,946 $7.28 Million
Q3 2020

Nov 16, 2020
BUY
$20.5 - $22.86 $133,660 - $149,047
6,520 Added 2.25%
296,679 $6.46 Million
Q2 2020

Aug 14, 2020
BUY
$15.35 - $21.85 $189,710 - $270,044
12,359 Added 4.45%
290,159 $6.17 Million
Q1 2020

May 15, 2020
BUY
$12.64 - $23.22 $407,500 - $748,589
32,239 Added 13.13%
277,800 $4.73 Million
Q4 2019

Feb 14, 2020
SELL
$21.34 - $24.25 $101,322 - $115,139
-4,748 Reduced 1.9%
245,561 $5.45 Million
Q3 2019

Nov 14, 2019
BUY
$22.06 - $24.47 $340,496 - $377,694
15,435 Added 6.57%
250,309 $6.08 Million
Q2 2019

Aug 14, 2019
BUY
$20.92 - $22.23 $469,486 - $498,885
22,442 Added 10.56%
234,874 $5.2 Million
Q1 2019

May 15, 2019
BUY
$19.53 - $21.83 $1.25 Million - $1.39 Million
63,847 Added 42.97%
212,432 $4.57 Million
Q4 2018

Feb 14, 2019
BUY
$17.93 - $20.82 $1.56 Million - $1.81 Million
87,075 Added 141.56%
148,585 $2.93 Million
Q3 2018

Nov 14, 2018
BUY
$19.98 - $21.25 $13,786 - $14,662
690 Added 1.13%
61,510 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$19.65 - $20.2 $129,473 - $133,097
-6,589 Reduced 9.77%
60,820 $1.22 Million
Q1 2018

May 15, 2018
BUY
$19.29 - $21.71 $113,618 - $127,871
5,890 Added 9.57%
67,409 $1.34 Million
Q4 2017

Feb 12, 2018
BUY
$20.75 - $21.62 $509,080 - $530,425
24,534 Added 66.34%
61,519 $1.33 Million
Q3 2017

Nov 07, 2017
BUY
$20.49 - $21.65 $757,822 - $800,725
36,985
36,985 $778,000

Others Institutions Holding BUI

# of Institutions
68
Shares Held
3.53M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI Quotes by TradingView
  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
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