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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,296

Previous 60,688 8.88%

Holding current value

$1.12 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

117

Shares Held

22.4M

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

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