Stifel Financial Corp Black Rock Science & Technology Trust Ii Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Stifel Financial Corp holds 110,146 shares of BSTZ stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,146

Previous 106,685 3.24%

Holding current value

$2.14 Million

Previous $1.78 Million 19.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.36 - $19.4 $56,621 - $67,143	3,461 Added 3.24%	110,146 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$14.16 - $17.18 $225,993 - $274,192	15,960 Added 17.59%	106,685 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$16.23 - $18.98 $127,778 - $149,429	-7,873 Reduced 7.98%	90,725 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $18.23 $485,205 - $549,397	-30,137 Reduced 23.41%	98,598 $1.79 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $208,224 - $247,786	-13,014 Reduced 9.18%	128,735 $2.41 Million

Q4 2022 Feb 13, 2023	SELL	$15.34 - $18.43 $330,914 - $397,571	-21,572 Reduced 13.21%	141,749 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $23,697 - $30,990	-1,348 Reduced 0.82%	163,321 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $30.54 $274,299 - $433,148	14,183 Added 9.42%	164,669 $3.23 Million
Q1 2022 May 13, 2022	SELL	$24.7 - $39.04 $244,554 - $386,535	-9,901 Reduced 6.17%	150,486 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $43.53 $759,945 - $926,623	21,287 Added 15.3%	160,387 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $93,067 - $102,929	2,423 Added 1.77%	139,100 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$33.94 - $41.71 $36,417 - $44,754	1,073 Added 0.79%	136,677 $5.7 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $929,246 - $1.15 Million	28,522 Added 26.64%	135,604 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$26.02 - $37.9 $144,879 - $211,027	-5,568 Reduced 4.94%	107,082 $3.9 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $425,201 - $501,889	18,479 Added 19.62%	112,650 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$15.87 - $23.11 $1.01 Million - $1.48 Million	-63,871 Reduced 40.41%	94,171 $2.14 Million
Q1 2020 May 14, 2020	BUY	$12.77 - $22.0 $283,430 - $488,290	22,195 Added 16.34%	158,042 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$19.62 - $20.63 $83,012 - $87,285	-4,231 Reduced 3.02%	135,847 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$20.08 - $22.75 $2.2 Million - $2.49 Million	109,404 Added 356.67%	140,078 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.02 - $20.8 $614,093 - $638,019	30,674 New	30,674 $635,000

Others Institutions Holding BSTZ

# of Institutions

106

Shares Held

24M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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Stifel Financial Corp Black Rock Science & Technology Trust Ii Transaction History