First Republic Investment Management, Inc. Black Rock Science & Technology Trust Ii Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 55,296 shares of BSTZ stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,296

Previous 60,688 8.88%

Holding current value

$1.13 Million

Previous $1.1 Million 17.02%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$16.23 - $18.98 $87,512 - $102,340	-5,392 Reduced 8.88%	55,296 $912,000
Q2 2023 Jul 28, 2023	SELL	$16.1 - $18.23 $136,012 - $154,007	-8,448 Reduced 12.22%	60,688 $1.1 Million
Q1 2023 May 11, 2023	SELL	$16.0 - $19.04 $124,688 - $148,378	-7,793 Reduced 10.13%	69,136 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$15.34 - $18.43 $1.7 Million - $2.04 Million	-110,955 Reduced 59.06%	76,929 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$17.58 - $22.99 $326,548 - $427,039	18,575 Added 10.97%	187,884 $3.31 Million

Q2 2022 Aug 16, 2022	SELL	$19.34 - $30.54 $24,213 - $38,236	-1,252 Reduced 0.73%	169,309 $3.32 Million
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $219,681 - $347,221	8,894 Added 5.5%	170,561 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $5.12 Million - $6.3 Million	150,967 Added 1410.91%	161,667 $6.74 Million
Q1 2021 May 14, 2021	SELL	$32.58 - $40.3 $144,981 - $179,335	-4,450 Reduced 29.37%	10,700 $382,000
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $97,575 - $142,125	3,750 Added 32.89%	15,150 $551,000
Q3 2020 Nov 12, 2020	BUY	$23.01 - $27.16 $32,214 - $38,024	1,400 Added 14.0%	11,400 $292,000
Q2 2020 Aug 13, 2020	SELL	$15.87 - $23.11 $92,046 - $134,038	-5,800 Reduced 36.71%	10,000 $227,000
Q1 2020 May 13, 2020	BUY	$12.77 - $22.0 $12,770 - $22,000	1,000 Added 6.76%	15,800 $264,000
Q3 2019 Nov 08, 2019	BUY	$20.08 - $22.75 $297,184 - $336,700	14,800 New	14,800 $307,000

Others Institutions Holding BSTZ

# of Institutions

106

Shares Held

24M

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Black Rock Science & Technology Trust Ii Transaction History