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

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 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 100,592 shares of BSTZ stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
100,592
Previous 166,572 39.61%
Holding current value
$2.01 Million
Previous $3.2 Million 34.87%
% of portfolio
0.21%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.92 - $22.13 $1.25 Million - $1.46 Million
-65,980 Reduced 39.61%
100,592 $2.08 Million
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
118
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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