A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,222 shares of BUI stock, worth $484,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,222
Previous 23,483 9.63%
Holding current value
$484,710
Previous $583,000 14.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025

SELL
$22.12 - $24.37 $50,013 - $55,100
-2,261 Reduced 9.63%
21,222 $497,000
Q3 2024

Nov 14, 2024

SELL
$22.14 - $24.83 $4,605 - $5,164
-208 Reduced 0.88%
23,483 $583,000
Q2 2024

Aug 12, 2024

SELL
$20.2 - $23.03 $36,905 - $42,075
-1,827 Reduced 7.16%
23,691 $524,000
Q1 2024

May 14, 2024

SELL
$20.57 - $22.24 $8,330 - $9,007
-405 Reduced 1.56%
25,518 $550,000
Q4 2023

Feb 14, 2024

SELL
$18.75 - $21.82 $36,993 - $43,050
-1,973 Reduced 7.07%
25,923 $565,000
Q3 2023

Nov 14, 2023

SELL
$19.64 - $23.34 $4,910 - $5,835
-250 Reduced 0.89%
27,896 $553,000
Q2 2023

Aug 14, 2023

SELL
$21.56 - $23.73 $10,930 - $12,031
-507 Reduced 1.77%
28,146 $620,000
Q1 2023

May 17, 2023

BUY
$20.99 - $23.98 $19,373 - $22,133
923 Added 3.33%
28,653 $687,000
Q4 2022

Mar 06, 2023

BUY
$19.02 - $22.24 $456 - $533
24 Added 0.09%
27,730 $575,000
Q3 2022

Nov 02, 2022

BUY
$20.06 - $24.47 $506,013 - $617,255
25,225 Added 1016.73%
27,706 $555,000
Q2 2022

Aug 12, 2022

BUY
$20.46 - $25.79 $32,715 - $41,238
1,599 Added 181.29%
2,481 $54,000
Q1 2022

May 13, 2022

BUY
$22.88 - $27.28 $114 - $136
5 Added 0.57%
882 $22,000
Q4 2021

Feb 14, 2022

BUY
$24.61 - $27.77 $147 - $166
6 Added 0.69%
877 $23,000
Q3 2021

Nov 12, 2021

BUY
$25.12 - $27.07 $125 - $135
5 Added 0.58%
871 $21,000
Q2 2021

Aug 10, 2021

BUY
$25.13 - $27.19 $125 - $135
5 Added 0.58%
866 $22,000
Q1 2021

May 11, 2021

BUY
$24.03 - $26.94 $120 - $134
5 Added 0.58%
861 $21,000
Q4 2020

Feb 12, 2021

BUY
$21.53 - $25.04 $7,557 - $8,789
351 Added 69.5%
856 $21,000
Q3 2020

Nov 13, 2020

SELL
$20.5 - $22.86 $20 - $22
-1 Reduced 0.2%
505 $11,000
Q4 2019

Feb 07, 2020

BUY
$21.34 - $24.25 $10,798 - $12,270
506 New
506 $11,000

Others Institutions Holding BUI

About BlackRock Utilities, Infrastructure & Power Opportunities Trust


  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
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