Ubs Group Ag Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 115,359 shares of BUI stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,359

Previous 107,206 7.6%

Holding current value

$2.6 Million

Previous $2.37 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.14 - $24.83 $180,507 - $202,438	8,153 Added 7.6%	115,359 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$20.2 - $23.03 $162,953 - $185,783	8,067 Added 8.14%	107,206 $2.37 Million
Q1 2024 May 13, 2024	BUY	$20.57 - $22.24 $100,978 - $109,176	4,909 Added 5.21%	99,139 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$18.75 - $21.82 $23,587 - $27,449	-1,258 Reduced 1.32%	94,230 $2.06 Million
Q3 2023 Nov 09, 2023	BUY	$19.64 - $23.34 $10,016 - $11,903	510 Added 0.54%	95,488 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$21.56 - $23.73 $229,657 - $252,771	10,652 Added 12.63%	94,978 $2.09 Million
Q1 2023 May 12, 2023	BUY	$20.99 - $23.98 $109,840 - $125,487	5,233 Added 6.62%	84,326 $2.02 Million
Q4 2022 Feb 08, 2023	SELL	$19.02 - $22.24 $12,134 - $14,189	-638 Reduced 0.8%	79,093 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$20.06 - $24.47 $51,193 - $62,447	2,552 Added 3.31%	79,731 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$20.46 - $25.79 $12,460 - $15,706	-609 Reduced 0.78%	77,179 $1.69 Million
Q1 2022 May 16, 2022	SELL	$22.88 - $27.28 $125,954 - $150,176	-5,505 Reduced 6.61%	77,788 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$24.61 - $27.77 $21,779 - $24,576	-885 Reduced 1.05%	83,293 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$25.12 - $27.07 $43,960 - $47,372	1,750 Added 2.12%	84,178 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.19 $363,480 - $393,276	-14,464 Reduced 14.93%	82,428 $2.12 Million
Q1 2021 May 12, 2021	BUY	$24.03 - $26.94 $105,275 - $118,024	4,381 Added 4.74%	96,892 $2.44 Million
Q4 2020 Feb 11, 2021	SELL	$21.53 - $25.04 $63,018 - $73,292	-2,927 Reduced 3.07%	92,511 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$20.5 - $22.86 $574 - $640	28 Added 0.03%	95,438 $2.08 Million
Q2 2020 Jul 31, 2020	SELL	$15.35 - $21.85 $245,860 - $349,971	-16,017 Reduced 14.37%	95,410 $2.03 Million
Q1 2020 May 01, 2020	BUY	$12.64 - $23.22 $329,904 - $606,042	26,100 Added 30.59%	111,427 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.34 - $24.25 $635,355 - $721,995	29,773 Added 53.59%	85,327 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.06 - $24.47 $2,272 - $2,520	-103 Reduced 0.19%	55,554 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$20.92 - $22.23 $399,864 - $424,904	-19,114 Reduced 25.56%	55,657 $1.23 Million
Q1 2019 May 14, 2019	BUY	$19.53 - $21.83 $66,929 - $74,811	3,427 Added 4.8%	74,771 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.82 $19,633 - $22,797	1,095 Added 1.56%	71,344 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$19.98 - $21.25 $222,517 - $236,661	-11,137 Reduced 13.68%	70,249 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $20.2 $315,303 - $324,129	16,046 Added 24.56%	81,386 $1.63 Million
Q1 2018 May 15, 2018	SELL	$19.29 - $21.71 $75,250 - $84,690	-3,901 Reduced 5.63%	65,340 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$20.75 - $21.62 $189,717 - $197,671	-9,143 Reduced 11.66%	69,241 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$20.49 - $21.65 $29,259 - $30,916	-1,428 Reduced 1.79%	78,384 $1.65 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,609 Reduced 8.7%	79,812 $1.64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	87,421	87,421 $1.73 Million

Others Institutions Holding BUI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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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 ...

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