Ubs Group Ag Black Rock Science & Technology Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 1,063,111 shares of BSTZ stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,063,111

Previous 1,078,702 1.45%

Holding current value

$22.1 Million

Previous $21.5 Million 4.96%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $266,294 - $321,798	-15,591 Reduced 1.45%	1,063,111 $20.4 Million
Q2 2024 Aug 13, 2024	SELL	$17.01 - $19.91 $1.31 Million - $1.54 Million	-77,209 Reduced 6.68%	1,078,702 $21.5 Million
Q1 2024 May 13, 2024	BUY	$16.36 - $19.4 $1.52 Million - $1.8 Million	92,956 Added 8.75%	1,155,911 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$14.16 - $17.18 $3.65 Million - $4.43 Million	-257,911 Reduced 19.53%	1,062,955 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$16.23 - $18.98 $424,284 - $496,175	-26,142 Reduced 1.94%	1,320,866 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $18.23 $773,701 - $876,060	-48,056 Reduced 3.44%	1,347,008 $24.4 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $19.04 $4.11 Million - $4.89 Million	256,716 Added 22.55%	1,395,064 $26.1 Million
Q4 2022 Feb 08, 2023	SELL	$15.34 - $18.43 $7.68 Million - $9.22 Million	-500,442 Reduced 30.54%	1,138,348 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$17.58 - $22.99 $4.36 Million - $5.7 Million	-248,098 Reduced 13.15%	1,638,790 $28.9 Million
Q2 2022 Aug 10, 2022	SELL	$19.34 - $30.54 $4.62 Million - $7.3 Million	-238,998 Reduced 11.24%	1,886,888 $37 Million
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $12.7 Million - $20 Million	-513,227 Reduced 19.45%	2,125,886 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $43.53 $23.7 Million - $28.9 Million	663,830 Added 33.61%	2,639,113 $103 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $5.12 Million - $5.67 Million	133,423 Added 7.24%	1,975,283 $76.2 Million
Q2 2021 Aug 13, 2021	BUY	$33.94 - $41.71 $5.65 Million - $6.95 Million	166,522 Added 9.94%	1,841,860 $76.8 Million
Q1 2021 May 12, 2021	BUY	$32.58 - $40.3 $7.69 Million - $9.51 Million	235,973 Added 16.39%	1,675,338 $59.8 Million
Q4 2020 Feb 11, 2021	BUY	$26.02 - $37.9 $2.79 Million - $4.06 Million	107,149 Added 8.04%	1,439,365 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.01 - $27.16 $6.07 Million - $7.17 Million	263,969 Added 24.71%	1,332,216 $34.2 Million
Q2 2020 Jul 31, 2020	BUY	$15.87 - $23.11 $2.97 Million - $4.32 Million	186,940 Added 21.21%	1,068,247 $24.2 Million
Q1 2020 May 01, 2020	SELL	$12.77 - $22.0 $1.33 Million - $2.29 Million	-104,065 Reduced 10.56%	881,307 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.62 - $20.63 $7.24 Million - $7.61 Million	368,853 Added 59.83%	985,372 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.08 - $22.75 $12 Million - $13.6 Million	598,854 Added 3390.06%	616,519 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.02 - $20.8 $353,653 - $367,432	17,665 New	17,665 $367,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

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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