Royal Bank Of Canada Black Rock Science & Technology Trust Ii Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 440,665 shares of BSTZ stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440,665
Previous 473,555 6.95%
Holding current value
$9.44 Million
Previous $9.43 Million 10.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$17.08 - $20.64 $561,761 - $678,849
-32,890 Reduced 6.95%
440,665 $8.46 Million
Q2 2024

Aug 14, 2024
BUY
$17.01 - $19.91 $146,949 - $172,002
8,639 Added 1.86%
473,555 $9.43 Million
Q1 2024

Nov 05, 2024
SELL
$16.36 - $19.4 $141,334 - $167,596
-8,639 Reduced 1.82%
464,916 $9.02 Million
Q1 2024

May 15, 2024
BUY
$16.36 - $19.4 $2.22 Million - $2.64 Million
135,842 Added 41.28%
464,916 $9.02 Million
Q4 2023

Feb 14, 2024
BUY
$14.16 - $17.18 $30,458 - $36,954
2,151 Added 0.66%
329,074 $5.5 Million
Q3 2023

Nov 14, 2023
BUY
$16.23 - $18.98 $393,512 - $460,189
24,246 Added 8.01%
326,923 $5.39 Million
Q2 2023

Aug 14, 2023
SELL
$16.1 - $18.23 $307,171 - $347,810
-19,079 Reduced 5.93%
302,677 $5.48 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $19.04 $241,968 - $287,941
-15,123 Reduced 4.49%
321,756 $6.01 Million
Q4 2022

Feb 14, 2023
BUY
$15.34 - $18.43 $930,371 - $1.12 Million
60,650 Added 21.96%
336,879 $5.27 Million
Q3 2022

Nov 14, 2022
BUY
$17.58 - $22.99 $306,823 - $401,244
17,453 Added 6.74%
276,229 $4.87 Million
Q2 2022

Aug 15, 2022
SELL
$19.34 - $30.54 $72,873 - $115,074
-3,768 Reduced 1.44%
258,776 $5.07 Million
Q1 2022

May 16, 2022
BUY
$24.7 - $39.04 $2.01 Million - $3.18 Million
81,482 Added 45.0%
262,544 $7.71 Million
Q4 2021

Feb 14, 2022
SELL
$35.7 - $43.53 $602,151 - $734,220
-16,867 Reduced 8.52%
181,062 $7.05 Million
Q3 2021

Nov 15, 2021
BUY
$38.41 - $42.48 $811,526 - $897,517
21,128 Added 11.95%
197,929 $7.64 Million
Q2 2021

Aug 16, 2021
BUY
$33.94 - $41.71 $6 Million - $7.37 Million
176,801 New
176,801 $7.37 Million

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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