Lazard Asset Management LLC Black Rock Science & Technology Trust Ii Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Lazard Asset Management LLC holds 548,965 shares of BSTZ stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

548,965

Previous 615,054 10.75%

Holding current value

$11.6 Million

Previous $12.2 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $1.13 Million - $1.36 Million	-66,089 Reduced 10.75%	548,965 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $4.47 Million - $5.23 Million	275,559 Added 81.17%	615,054 $10.1 Million
Q1 2022 May 13, 2022	BUY	$24.7 - $39.04 $90,105 - $142,417	3,648 Added 1.09%	339,495 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $340,427 - $376,500	-8,863 Reduced 2.57%	335,847 $13 Million
Q2 2021 Aug 12, 2021	BUY	$33.94 - $41.71 $50,740 - $62,356	1,495 Added 0.44%	344,710 $14.4 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $11.2 Million - $13.8 Million	343,215 New	343,215 $12.2 Million

Others Institutions Holding BSTZ

# of Institutions

109

Shares Held

25M

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

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Lazard Asset Management LLC Black Rock Science & Technology Trust Ii Transaction History