Cibc World Market Inc. Black Rock Science & Technology Trust Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$53.81 - $60.19 $679,189 - $759,718	-12,622 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$50.99 - $61.14 $188,204 - $225,667	-3,691 Reduced 22.63%	12,622 $683,000
Q4 2020 Feb 08, 2021	BUY	$42.02 - $53.94 $13,950 - $17,908	332 Added 2.08%	16,313 $869,000
Q3 2020 Nov 12, 2020	BUY	$38.3 - $45.42 $29,146 - $34,564	761 Added 5.0%	15,981 $688,000
Q2 2020 Aug 13, 2020	BUY	$27.5 - $38.34 $124,712 - $173,871	4,535 Added 42.44%	15,220 $575,000
Q1 2020 May 15, 2020	BUY	$23.44 - $35.71 $250,456 - $381,561	10,685 New	10,685 $307,000
Q3 2019 Nov 13, 2019	SELL	$31.84 - $34.55 $1.87 Million - $2.03 Million	-58,764 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$29.98 - $34.46 $304,267 - $349,734	-10,149 Reduced 14.73%	58,764 $1.9 Million
Q1 2019 May 09, 2019	SELL	$27.0 - $34.08 $460,539 - $581,302	-17,057 Reduced 19.84%	68,913 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$24.5 - $35.95 $57,085 - $83,763	-2,330 Reduced 2.64%	85,970 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $35.78 $1.39 Million - $1.51 Million	-42,128 Reduced 32.3%	88,300 $3.14 Million
Q2 2018 Aug 08, 2018	BUY	$28.98 - $35.25 $1.84 Million - $2.24 Million	63,563 Added 95.06%	130,428 $4.39 Million
Q1 2018 May 18, 2018	BUY	$26.5 - $33.0 $387,218 - $482,196	14,612 Added 27.96%	66,865 $2.01 Million
Q4 2017 Feb 01, 2018	BUY	$24.57 - $27.29 $24,447 - $27,153	995 Added 1.94%	52,253 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$22.68 - $24.5 $1.16 Million - $1.26 Million	51,258	51,258 $1.25 Million

Others Institutions Holding BST

# of Institutions

130

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$51.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

996K
Shares

$38.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$22.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

516K
Shares

$20.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

472K
Shares

$18.4 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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