Centaurus Financial, Inc. Black Rock Science & Technology Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$30.61 - $35.25 $359,667 - $414,187	-11,750 Reduced 77.72%	3,368 $106,000
Q2 2023 Aug 15, 2023	BUY	$30.25 - $34.44 $346,453 - $394,441	11,453 Added 312.5%	15,118 $520,000
Q1 2023 May 17, 2023	BUY	$28.52 - $34.12 $104,525 - $125,049	3,665 New	3,665 $119,000
Q3 2021 Nov 12, 2021	SELL	$51.84 - $59.51 $100,880 - $115,806	-1,946 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$53.81 - $60.19 $104,714 - $117,129	1,946 New	1,946 $116,000
Q1 2021 Apr 30, 2021	SELL	$50.99 - $61.14 $465,742 - $558,452	-9,134 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$42.02 - $53.94 $383,810 - $492,687	9,134 New	9,134 $487,000
Q3 2020 Nov 12, 2020	SELL	$38.3 - $45.42 $167,179 - $198,258	-4,365 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.5 - $38.34 $120,037 - $167,354	4,365 New	4,365 $165,000

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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