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

Stifel Financial Corp

$93.2 Billion
Q3 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 105,412 shares of BSTZ stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,412

Previous 107,585 2.02%

Holding current value

$2.21 Million

Previous $2.14 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $37,114 - $44,850	-2,173 Reduced 2.02%	105,412 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $43,562 - $50,989	-2,561 Reduced 2.33%	107,585 $2.14 Million
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

108

Shares Held

25.2M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

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