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

City Of London Investment Management CO LTD

$1.17 Billion
Q2 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 186,268 shares of BSTZ stock, worth $3.58 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

186,268

Previous 224,742 17.12%

Holding current value

$3.58 Million

Previous $4.36 Million 14.93%

% of portfolio

0.32%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

25.7M

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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account

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