1832 Asset Management L.P. Black Rock Science & Technology Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.25 - $44.15 $2.82 Million - $3.99 Million	-90,390 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $1.2 Million - $1.53 Million	-30,004 Reduced 24.92%	90,390 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$47.3 - $55.87 $5.69 Million - $6.73 Million	120,394 New	120,394 $6.04 Million
Q1 2018 May 15, 2018	SELL	$26.5 - $33.0 $2.92 Million - $3.63 Million	-110,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.57 - $27.29 $2.72 Million - $3.02 Million	-110,617 Reduced 50.14%	110,000 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$22.68 - $24.5 $5 Million - $5.41 Million	220,617	220,617 $5.23 Million

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.