Bessemer Group Inc Black Rock Science & Technology Trust Ii Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $37,813 - $44,259	-2,223 Closed	0 $0
Q1 2024 May 13, 2024	BUY	$16.36 - $19.4 $15,133 - $17,945	925 Added 71.26%	2,223 $43,000
Q4 2023 Feb 09, 2024	SELL	$14.16 - $17.18 $9,798 - $11,888	-692 Reduced 34.77%	1,298 $22,000
Q3 2023 Nov 13, 2023	BUY	$16.23 - $18.98 $32,297 - $37,770	1,990 New	1,990 $33,000
Q4 2022 Feb 13, 2023	BUY	$15.34 - $18.43 $15,738 - $18,909	1,026 New	1,026 $16,000
Q3 2022 Nov 09, 2022	SELL	$17.58 - $22.99 $5,414 - $7,080	-308 Closed	0 $0
Q2 2022 Aug 10, 2022	BUY	$19.34 - $30.54 $5,956 - $9,406	308 New	308 $6,000
Q3 2021 Nov 12, 2021	SELL	$38.41 - $42.48 $48,012 - $53,099	-1,250 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.58 - $40.3 $40,725 - $50,375	1,250 New	1,250 $44,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$141 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.6 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.2 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.1 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

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

More about BSTZ

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