Wells Fargo & Company Black Rock Utilities, Infrastructure & Power Opportunities Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Wells Fargo & Company holds 48,436 shares of BUI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,436
Previous 40,912 18.39%
Holding current value
$1.14 Million
Previous $906,000 32.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.14 - $24.83 $166,581 - $186,820
7,524 Added 18.39%
48,436 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$20.2 - $23.03 $170,265 - $194,119
8,429 Added 25.95%
40,912 $906,000
Q1 2024

May 10, 2024
SELL
$20.57 - $22.24 $794,310 - $858,797
-38,615 Reduced 54.31%
32,483 $700,000
Q4 2023

Feb 09, 2024
BUY
$18.75 - $21.82 $35,643 - $41,479
1,901 Added 2.75%
71,098 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$19.64 - $23.34 $527,746 - $627,169
26,871 Added 63.49%
69,197 $1.37 Million
Q2 2023

Aug 15, 2023
SELL
$21.56 - $23.73 $151,480 - $166,726
-7,026 Reduced 14.24%
42,326 $932,000
Q1 2023

May 12, 2023
SELL
$20.99 - $23.98 $42,420 - $48,463
-2,021 Reduced 3.93%
49,352 $1.18 Million
Q4 2022

Feb 13, 2023
SELL
$19.02 - $22.24 $509,146 - $595,342
-26,769 Reduced 34.26%
51,373 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$20.06 - $24.47 $236,647 - $288,672
-11,797 Reduced 13.12%
78,142 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$20.46 - $25.79 $20,951 - $26,408
1,024 Added 1.15%
89,939 $1.97 Million
Q1 2022

May 16, 2022
BUY
$22.88 - $27.28 $106,392 - $126,852
4,650 Added 5.52%
88,915 $2.26 Million
Q4 2021

Feb 14, 2022
BUY
$24.61 - $27.77 $42,501 - $47,958
1,727 Added 2.09%
84,265 $2.24 Million
Q3 2021

Nov 15, 2021
SELL
$25.12 - $27.07 $63,453 - $68,378
-2,526 Reduced 2.97%
82,538 $2.07 Million
Q2 2021

Aug 16, 2021
BUY
$25.13 - $27.19 $73,656 - $79,693
2,931 Added 3.57%
85,064 $2.19 Million
Q1 2021

May 13, 2021
BUY
$24.03 - $26.94 $59,906 - $67,161
2,493 Added 3.13%
82,133 $2.07 Million
Q4 2020

Feb 09, 2021
BUY
$21.53 - $25.04 $129,976 - $151,166
6,037 Added 8.2%
79,640 $1.99 Million
Q3 2020

Nov 05, 2020
BUY
$20.5 - $22.86 $70,725 - $78,867
3,450 Added 4.92%
73,603 $1.6 Million
Q2 2020

Aug 13, 2020
SELL
$15.35 - $21.85 $32,373 - $46,081
-2,109 Reduced 2.92%
70,153 $1.49 Million
Q1 2020

May 14, 2020
BUY
$12.64 - $23.22 $913,391 - $1.68 Million
72,262 New
72,262 $1.23 Million

Others Institutions Holding BUI

# of Institutions
68
Shares Held
3.53M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI Quotes by TradingView
  • 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 ...
More about BUI
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