Brown Advisory Inc Black Rock Science & Technology Trust Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$31.25 - $44.15 $181,343 - $256,202	-5,803 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$39.84 - $50.99 $231,191 - $295,894	5,803 New	5,803 $251,000
Q1 2022 May 09, 2022	SELL	$39.84 - $50.99 $5,378 - $6,883	-135 Reduced 2.27%	5,803 $251,000
Q2 2021 Jul 29, 2021	BUY	$53.81 - $60.19 $34,169 - $38,220	635 Added 11.97%	5,938 $354,000
Q1 2021 May 14, 2021	SELL	$50.99 - $61.14 $6,424 - $7,703	-126 Reduced 2.32%	5,303 $278,000
Q4 2020 Feb 12, 2021	SELL	$42.02 - $53.94 $8,277 - $10,626	-197 Reduced 3.5%	5,429 $289,000
Q3 2020 Nov 16, 2020	BUY	$38.3 - $45.42 $215,475 - $255,532	5,626 New	5,626 $242,000
Q1 2018 May 14, 2018	SELL	$26.5 - $33.0 $265,000 - $330,000	-10,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $222,000

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

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 ...

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