Rockefeller Capital Management L.P. Black Rock Science & Technology Trust Ii Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 75,341 shares of BSTZ stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,341
Previous 82,426 8.6%
Holding current value
$1.67 Million
Previous $1.64 Million 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$17.08 - $20.64 $121,011 - $146,234
-7,085 Reduced 8.6%
75,341 $1.45 Million
Q2 2024

Aug 12, 2024
SELL
$17.01 - $19.91 $306,928 - $359,256
-18,044 Reduced 17.96%
82,426 $1.64 Million
Q1 2024

May 14, 2024
SELL
$16.36 - $19.4 $263,854 - $312,883
-16,128 Reduced 13.83%
100,470 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$14.16 - $17.18 $319,803 - $388,010
-22,585 Reduced 16.23%
116,598 $1.95 Million
Q3 2023

Nov 14, 2023
BUY
$16.23 - $18.98 $24,215 - $28,318
1,492 Added 1.08%
139,183 $2.3 Million
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $238,859 - $270,460
14,836 Added 12.08%
137,691 $2.49 Million
Q1 2023

May 17, 2023
BUY
$16.0 - $19.04 $14,384 - $17,116
899 Added 0.74%
122,855 $2.3 Million
Q4 2022

Mar 06, 2023
SELL
$15.34 - $18.43 $348,908 - $419,190
-22,745 Reduced 15.72%
121,956 $1.91 Million
Q3 2022

Nov 02, 2022
SELL
$17.58 - $22.99 $175,131 - $229,026
-9,962 Reduced 6.44%
144,701 $2.55 Million
Q2 2022

Aug 12, 2022
SELL
$19.34 - $30.54 $198,351 - $313,218
-10,256 Reduced 6.22%
154,663 $3.03 Million
Q1 2022

May 13, 2022
BUY
$24.7 - $39.04 $223,782 - $353,702
9,060 Added 5.81%
164,919 $4.84 Million
Q4 2021

Feb 14, 2022
BUY
$35.7 - $43.53 $60,333 - $73,565
1,690 Added 1.1%
155,859 $6.07 Million
Q3 2021

Nov 12, 2021
BUY
$38.41 - $42.48 $2.18 Million - $2.41 Million
56,685 Added 58.15%
154,169 $5.95 Million
Q2 2021

Aug 10, 2021
BUY
$33.94 - $41.71 $1.73 Million - $2.12 Million
50,942 Added 109.45%
97,484 $4.07 Million
Q1 2021

May 11, 2021
BUY
$32.58 - $40.3 $1.47 Million - $1.82 Million
45,066 Added 3053.25%
46,542 $1.66 Million
Q4 2020

Feb 12, 2021
BUY
$26.02 - $37.9 $12,099 - $17,623
465 Added 45.99%
1,476 $53,000
Q3 2020

Nov 13, 2020
BUY
$23.01 - $27.16 $253 - $298
11 Added 1.1%
1,011 $25,000
Q2 2020

Aug 12, 2020
BUY
$15.87 - $23.11 $15,870 - $23,110
1,000 New
1,000 $23,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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