Invesco Ltd. Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Invesco Ltd. holds 230,401 shares of BUI stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,401

Previous 229,929 0.21%

Holding current value

$5.2 Million

Previous $5.09 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.14 - $24.83 $10,450 - $11,719	472 Added 0.21%	230,401 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$20.2 - $23.03 $466,054 - $531,348	-23,072 Reduced 9.12%	229,929 $5.09 Million
Q1 2024 May 14, 2024	SELL	$20.57 - $22.24 $1.2 Million - $1.3 Million	-58,241 Reduced 18.71%	253,001 $5.46 Million
Q4 2023 Feb 12, 2024	BUY	$18.75 - $21.82 $412,218 - $479,712	21,985 Added 7.6%	311,242 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$19.64 - $23.34 $1.3 Million - $1.55 Million	66,271 Added 29.72%	289,257 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$21.56 - $23.73 $1.06 Million - $1.17 Million	-49,292 Reduced 18.1%	222,986 $4.91 Million
Q1 2023 May 12, 2023	BUY	$20.99 - $23.98 $4.47 Million - $5.11 Million	213,153 Added 360.51%	272,278 $6.53 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $22.24 $73,246 - $85,646	3,851 Added 6.97%	59,125 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $24.47 $352,153 - $429,570	17,555 Added 46.54%	55,274 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $25.79 $19,621 - $24,732	-959 Reduced 2.48%	37,719 $825,000
Q1 2022 May 16, 2022	SELL	$22.88 - $27.28 $20,889 - $24,906	-913 Reduced 2.31%	38,678 $983,000
Q4 2021 Feb 14, 2022	SELL	$24.61 - $27.77 $4,109 - $4,637	-167 Reduced 0.42%	39,591 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.12 - $27.07 $394,032 - $424,620	-15,686 Reduced 28.29%	39,758 $999,000
Q2 2021 Aug 17, 2021	BUY	$25.13 - $27.19 $124,167 - $134,345	4,941 Added 9.78%	55,444 $1.43 Million
Q1 2021 May 17, 2021	BUY	$24.03 - $26.94 $17,998 - $20,178	749 Added 1.51%	50,503 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.04 $216,548 - $251,852	10,058 Added 25.34%	49,754 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$20.5 - $22.86 $4,694 - $5,234	229 Added 0.58%	39,696 $864,000
Q2 2020 Aug 14, 2020	BUY	$15.35 - $21.85 $235,192 - $334,785	15,322 Added 63.46%	39,467 $838,000
Q1 2020 May 15, 2020	SELL	$12.64 - $23.22 $13,727 - $25,216	-1,086 Reduced 4.3%	24,145 $411,000
Q4 2019 Feb 14, 2020	SELL	$21.34 - $24.25 $724,428 - $823,214	-33,947 Reduced 57.36%	25,231 $563,000
Q3 2019 Nov 14, 2019	SELL	$22.06 - $24.47 $200,966 - $222,921	-9,110 Reduced 13.34%	59,178 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$20.92 - $22.23 $238,634 - $253,577	-11,407 Reduced 14.31%	68,288 $1.51 Million
Q1 2019 May 15, 2019	SELL	$19.53 - $21.83 $85,033 - $95,047	-4,354 Reduced 5.18%	79,695 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.82 $1.51 Million - $1.75 Million	84,049 New	84,049 $1.66 Million

Others Institutions Holding BUI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

View Full List

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

Ticker BUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...

More about BUI

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