City Of London Investment Management CO LTD Black Rock Science & Technology Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.84 - $50.99 $370,512 - $474,207	-9,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.3 - $55.87 $3.63 Million - $4.28 Million	-76,647 Reduced 89.18%	9,300 $465,000
Q3 2021 Nov 12, 2021	BUY	$51.84 - $59.51 $3.73 Million - $4.28 Million	71,955 Added 514.26%	85,947 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$53.81 - $60.19 $752,909 - $842,178	13,992 New	13,992 $832,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.34M
Shares

$49 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.2 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.2 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.1 Million
0.0% of portfolio

View Full List

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 ...

More about BST

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