A detailed history of Keybank National Association transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Keybank National Association holds 23,400 shares of BUI stock, worth $541,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,400
Previous 23,400 -0.0%
Holding current value
$541,944
Previous $518,000 12.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$20.57 - $22.24 $104,907 - $113,423
-5,100 Reduced 17.89%
23,400 $504,000
Q3 2023

Nov 08, 2023

SELL
$19.64 - $23.34 $88,380 - $105,030
-4,500 Reduced 13.64%
28,500 $565,000
Q2 2023

Aug 01, 2023

SELL
$21.56 - $23.73 $43,120 - $47,460
-2,000 Reduced 5.71%
33,000 $727,000
Q1 2023

May 10, 2023

BUY
$20.99 - $23.98 $209,899 - $239,800
10,000 Added 40.0%
35,000 $839,000
Q3 2022

Oct 27, 2022

BUY
$20.06 - $24.47 $501,499 - $611,750
25,000 New
25,000 $502,000

Others Institutions Holding BUI

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 ...
More about BUI
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.