City Of London Investment Management CO LTD Black Rock Science & Technology Trust Ii Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 166,572 shares of BSTZ stock, worth $3.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

166,572

Previous 186,268 10.57%

Holding current value

$3.46 Million

Previous $3.71 Million 13.75%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $336,407 - $406,525	-19,696 Reduced 10.57%	166,572 $3.2 Million
Q2 2024 Aug 09, 2024	SELL	$17.01 - $19.91 $654,442 - $766,017	-38,474 Reduced 17.12%	186,268 $3.71 Million
Q1 2024 May 10, 2024	SELL	$16.36 - $19.4 $7,034 - $8,342	-430 Reduced 0.19%	224,742 $4.36 Million
Q3 2023 Nov 09, 2023	SELL	$16.23 - $18.98 $12,984 - $15,184	-800 Reduced 0.35%	225,172 $3.72 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $1.53 Million - $1.82 Million	-95,757 Reduced 29.76%	225,972 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$15.34 - $18.43 $2.17 Million - $2.6 Million	141,259 Added 78.27%	321,729 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $720,674 - $942,452	40,994 Added 29.39%	180,470 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $1.34 Million - $2.12 Million	69,526 Added 99.39%	139,476 $2.73 Million
Q1 2022 May 13, 2022	BUY	$24.7 - $39.04 $1.41 Million - $2.24 Million	57,250 Added 450.79%	69,950 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$33.94 - $41.71 $176,488 - $216,892	5,200 Added 69.33%	12,700 $529,000
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $42,354 - $52,389	1,300 Added 20.97%	7,500 $267,000
Q4 2020 Feb 12, 2021	SELL	$26.02 - $37.9 $485,351 - $706,948	-18,653 Reduced 75.05%	6,200 $226,000
Q3 2020 Nov 13, 2020	SELL	$23.01 - $27.16 $101,244 - $119,504	-4,400 Reduced 15.04%	24,853 $638,000
Q2 2020 Aug 13, 2020	BUY	$15.87 - $23.11 $267,457 - $389,472	16,853 Added 135.91%	29,253 $662,000
Q1 2020 May 13, 2020	BUY	$12.77 - $22.0 $158,348 - $272,800	12,400 New	12,400 $206,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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City Of London Investment Management CO LTD Black Rock Science & Technology Trust Ii Transaction History