Oppenheimer & CO Inc Black Rock Science & Technology Trust Ii Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 116,830 shares of BSTZ stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,830

Previous 121,898 4.16%

Holding current value

$2.24 Million

Previous $2.36 Million 1.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.01 - $19.91 $86,206 - $100,903	-5,068 Reduced 4.16%	116,830 $2.33 Million
Q1 2024 May 06, 2024	BUY	$16.36 - $19.4 $339,977 - $403,151	20,781 Added 20.55%	121,898 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $480,420 - $582,883	33,928 Added 50.5%	101,117 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$16.23 - $18.98 $65,033 - $76,052	4,007 Added 6.34%	67,189 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$16.1 - $18.23 $77,666 - $87,941	4,824 Added 8.27%	63,182 $1.14 Million
Q1 2023 May 10, 2023	BUY	$16.0 - $19.04 $13,168 - $15,669	823 Added 1.43%	58,358 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$15.34 - $18.43 $92,331 - $110,930	-6,019 Reduced 9.47%	57,535 $899,000
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $66,522 - $86,994	3,784 Added 6.33%	63,554 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$19.34 - $30.54 $79,448 - $125,458	-4,108 Reduced 6.43%	59,770 $1.17 Million
Q1 2022 May 12, 2022	SELL	$24.7 - $39.04 $106,827 - $168,848	-4,325 Reduced 6.34%	63,878 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$35.7 - $43.53 $191,923 - $234,017	5,376 Added 8.56%	68,203 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$38.41 - $42.48 $156,866 - $173,488	4,084 Added 6.95%	62,827 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$33.94 - $41.71 $159,755 - $196,328	4,707 Added 8.71%	58,743 $2.45 Million
Q1 2021 May 10, 2021	BUY	$32.58 - $40.3 $219,686 - $271,742	6,743 Added 14.26%	54,036 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$26.02 - $37.9 $5,047 - $7,352	194 Added 0.41%	47,293 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$23.01 - $27.16 $142,339 - $168,011	6,186 Added 15.12%	47,099 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$15.87 - $23.11 $649,289 - $945,499	40,913 New	40,913 $928,000
Q1 2020 May 08, 2020	SELL	$12.77 - $22.0 $159,458 - $274,714	-12,487 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$19.62 - $20.63 $244,994 - $257,606	12,487 New	12,487 $256,000

Others Institutions Holding BSTZ

# of Institutions

105

Shares Held

25.7M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Oppenheimer & CO Inc Black Rock Science & Technology Trust Ii Transaction History