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

Ubs Group Ag

$400 Billion
Q2 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 1,078,702 shares of BSTZ stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,078,702

Previous 1,155,911 6.68%

Holding current value

$22.6 Million

Previous $22.4 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

26.2M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account