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

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 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 142,567 shares of BSTZ stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
142,567
Previous 116,830 22.03%
Holding current value
$2.96 Million
Previous $2.33 Million 17.67%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$17.08 - $20.64 $439,587 - $531,211
25,737 Added 22.03%
142,567 $2.74 Million
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
107
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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