A detailed history of Royal Bank Of Canada transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 72,299 shares of BUI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,299
Previous 73,983 2.28%
Holding current value
$1.63 Million
Previous $1.64 Million 9.58%
% 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
$22.14 - $24.83 $37,283 - $41,813
-1,684 Reduced 2.28%
72,299 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$20.2 - $23.03 $108,130 - $123,279
-5,353 Reduced 6.75%
73,983 $1.64 Million
Q1 2024

Nov 05, 2024

BUY
$20.57 - $22.24 $110,111 - $119,050
5,353 Added 7.24%
79,336 $1.71 Million
Q1 2024

May 15, 2024

SELL
$20.57 - $22.24 $107,725 - $116,470
-5,237 Reduced 6.19%
79,336 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$18.75 - $21.82 $115,087 - $133,931
-6,138 Reduced 6.77%
84,573 $1.85 Million
Q3 2023

Nov 14, 2023

SELL
$19.64 - $23.34 $78,677 - $93,500
-4,006 Reduced 4.23%
90,711 $1.8 Million
Q2 2023

Aug 14, 2023

SELL
$21.56 - $23.73 $1.49 Million - $1.64 Million
-69,218 Reduced 42.22%
94,717 $2.09 Million
Q1 2023

May 15, 2023

BUY
$20.99 - $23.98 $871,189 - $995,289
41,505 Added 33.9%
163,935 $3.93 Million
Q4 2022

Feb 14, 2023

BUY
$19.02 - $22.24 $306,735 - $358,664
16,127 Added 15.17%
122,430 $2.54 Million
Q3 2022

Nov 14, 2022

SELL
$20.06 - $24.47 $102,306 - $124,797
-5,100 Reduced 4.58%
106,303 $2.13 Million
Q2 2022

Aug 15, 2022

BUY
$20.46 - $25.79 $105,123 - $132,509
5,138 Added 4.84%
111,403 $2.44 Million
Q1 2022

May 16, 2022

SELL
$22.88 - $27.28 $86,372 - $102,982
-3,775 Reduced 3.43%
106,265 $2.7 Million
Q4 2021

Feb 14, 2022

BUY
$24.61 - $27.77 $266,673 - $300,915
10,836 Added 10.92%
110,040 $2.93 Million
Q3 2021

Nov 15, 2021

BUY
$25.12 - $27.07 $69,557 - $74,956
2,769 Added 2.87%
99,204 $2.49 Million
Q2 2021

Aug 16, 2021

BUY
$25.13 - $27.19 $2.42 Million - $2.62 Million
96,435 New
96,435 $2.48 Million

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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