Raymond James & Associates Black Rock Science & Technology Trust Ii Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Raymond James & Associates holds 928,967 shares of BSTZ stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

928,967

Previous 939,506 1.12%

Holding current value

$19.3 Million

Previous $18.7 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.08 - $20.64 $180,006 - $217,524	-10,539 Reduced 1.12%	928,967 $17.8 Million
Q2 2024 Jul 19, 2024	BUY	$17.01 - $19.91 $484,682 - $567,315	28,494 Added 3.13%	939,506 $18.7 Million
Q1 2024 Apr 22, 2024	BUY	$16.36 - $19.4 $669,483 - $793,886	40,922 Added 4.7%	911,012 $17.7 Million
Q4 2023 Jan 16, 2024	SELL	$14.16 - $17.18 $144,432 - $175,236	-10,200 Reduced 1.16%	870,090 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$16.23 - $18.98 $708,439 - $828,477	-43,650 Reduced 4.72%	880,290 $14.5 Million
Q2 2023 Jul 25, 2023	BUY	$16.1 - $18.23 $215,691 - $244,227	13,397 Added 1.47%	923,940 $16.7 Million
Q1 2023 Apr 14, 2023	SELL	$16.0 - $19.04 $435,248 - $517,945	-27,203 Reduced 2.9%	910,543 $17 Million
Q4 2022 Feb 08, 2023	SELL	$15.34 - $18.43 $2.67 Million - $3.21 Million	-174,091 Reduced 15.66%	937,746 $14.7 Million
Q3 2022 Oct 25, 2022	SELL	$17.58 - $22.99 $1.57 Million - $2.05 Million	-89,175 Reduced 7.42%	1,111,837 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $532,256 - $840,491	-27,521 Reduced 2.24%	1,201,012 $23.5 Million
Q1 2022 May 11, 2022	BUY	$24.7 - $39.04 $785,237 - $1.24 Million	31,791 Added 2.66%	1,228,533 $36.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.7 - $43.53 $885,859 - $1.08 Million	-24,814 Reduced 2.03%	1,196,742 $46.6 Million
Q3 2021 Nov 02, 2021	SELL	$38.41 - $42.48 $559,480 - $618,763	-14,566 Reduced 1.18%	1,221,556 $47.1 Million
Q2 2021 Aug 11, 2021	SELL	$33.94 - $41.71 $1.22 Million - $1.49 Million	-35,837 Reduced 2.82%	1,236,122 $51.6 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $3.61 Million - $4.46 Million	110,754 Added 9.54%	1,271,959 $45.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.02 - $37.9 $1.12 Million - $1.63 Million	-43,042 Reduced 3.57%	1,161,205 $42.2 Million
Q3 2020 Nov 04, 2020	BUY	$23.01 - $27.16 $115,188 - $135,962	5,006 Added 0.42%	1,204,247 $30.9 Million
Q2 2020 Jul 28, 2020	BUY	$15.87 - $23.11 $2.83 Million - $4.13 Million	178,511 Added 17.49%	1,199,241 $27.2 Million
Q1 2020 Apr 21, 2020	BUY	$12.77 - $22.0 $5.28 Million - $9.1 Million	413,664 Added 68.14%	1,020,730 $17 Million
Q4 2019 Feb 12, 2020	SELL	$19.62 - $20.63 $147,091 - $154,663	-7,497 Reduced 1.22%	607,066 $12.4 Million
Q3 2019 Nov 07, 2019	BUY	$20.08 - $22.75 $4.42 Million - $5 Million	219,881 Added 55.71%	614,563 $12.7 Million
Q2 2019 Aug 06, 2019	BUY	$20.02 - $20.8 $7.9 Million - $8.21 Million	394,682 New	394,682 $8.21 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Black Rock Science & Technology Trust Ii Transaction History