Pnc Financial Services Group, Inc. Black Rock Science & Technology Trust Ii Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 44,447 shares of BSTZ stock, worth $958,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,447
Previous 40,189 10.59%
Holding current value
$958,277
Previous $800,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$17.08 - $20.64 $72,726 - $87,885
4,258 Added 10.59%
44,447 $853,000
Q2 2024

Aug 09, 2024
BUY
$17.01 - $19.91 $138,886 - $162,565
8,165 Added 25.5%
40,189 $800,000
Q1 2024

May 10, 2024
SELL
$16.36 - $19.4 $65,881 - $78,123
-4,027 Reduced 11.17%
32,024 $621,000
Q4 2023

Feb 09, 2024
BUY
$14.16 - $17.18 $49,375 - $59,906
3,487 Added 10.71%
36,051 $602,000
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $16,992 - $19,872
1,047 Added 3.32%
32,564 $537,000
Q2 2023

Aug 11, 2023
BUY
$16.1 - $18.23 $19,432 - $22,003
1,207 Added 3.98%
31,517 $570,000
Q1 2023

May 15, 2023
SELL
$16.0 - $19.04 $142,096 - $169,094
-8,881 Reduced 22.66%
30,310 $566,000
Q4 2022

Feb 10, 2023
BUY
$15.34 - $18.43 $143,106 - $171,933
9,329 Added 31.24%
39,191 $612,000
Q3 2022

Nov 10, 2022
BUY
$17.58 - $22.99 $376,932 - $492,928
21,441 Added 254.61%
29,862 $526,000
Q2 2022

Aug 12, 2022
BUY
$19.34 - $30.54 $100,684 - $158,991
5,206 Added 161.93%
8,421 $164,000
Q1 2022

May 12, 2022
BUY
$24.7 - $39.04 $11,954 - $18,895
484 Added 17.72%
3,215 $94,000
Q4 2021

Feb 11, 2022
SELL
$35.7 - $43.53 $141,336 - $172,335
-3,959 Reduced 59.18%
2,731 $106,000
Q3 2021

Nov 05, 2021
SELL
$38.41 - $42.48 $277,128 - $306,493
-7,215 Reduced 51.89%
6,690 $258,000
Q1 2021

May 07, 2021
BUY
$32.58 - $40.3 $27,367 - $33,852
840 Added 6.43%
13,905 $496,000
Q4 2020

Feb 12, 2021
SELL
$26.02 - $37.9 $277,737 - $404,544
-10,674 Reduced 44.96%
13,065 $475,000
Q3 2020

Nov 06, 2020
SELL
$23.01 - $27.16 $330,722 - $390,370
-14,373 Reduced 37.71%
23,739 $608,000
Q2 2020

Aug 07, 2020
SELL
$15.87 - $23.11 $79,159 - $115,272
-4,988 Reduced 11.57%
38,112 $863,000
Q1 2020

May 08, 2020
BUY
$12.77 - $22.0 $550,387 - $948,200
43,100 New
43,100 $719,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.1M
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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