Quarry LP Black Rock Science & Technology Trust Ii Transaction History

Quarry LP

  • $712 Billion
  • Q4 2024

A detailed history of Quarry LP transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Quarry LP holds 3,614 shares of BSTZ stock, worth $65,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,614
Previous 3,989 9.4%
Holding current value
$65,847
Previous $76.6 Million 2.28%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.92 - $22.13 $7,095 - $8,298
-375 Reduced 9.4%
3,614 $74.8 Million
Q3 2024

Nov 14, 2024
SELL
$17.08 - $20.64 $6,063 - $7,327
-355 Reduced 8.17%
3,989 $76.6 Million
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $73,891 - $86,489
4,344 New
4,344 $86.5 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $391,874 - $443,718
24,340 Added 161.19%
39,440 $714 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $19.04 $241,600 - $287,504
15,100 New
15,100 $282 Million

Others Institutions Holding BSTZ

# of Institutions
118
Shares Held
24.4M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email