Cohen & Steers, Inc. Black Rock Science & Technology Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.25 - $44.15 $596,125 - $842,205	-19,076 Reduced 26.53%	52,827 $1.72 Million
Q1 2022 May 16, 2022	BUY	$39.84 - $50.99 $84,381 - $107,996	2,118 Added 3.04%	71,903 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$51.84 - $59.51 $3.28 Million - $3.76 Million	63,261 Added 969.67%	69,785 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$53.81 - $60.19 $351,056 - $392,679	6,524 New	6,524 $389,000
Q1 2021 May 17, 2021	SELL	$50.99 - $61.14 $857,447 - $1.03 Million	-16,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.5 - $38.34 $462,440 - $644,725	16,816 New	16,816 $636,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $35.78 $1.08 Million - $1.18 Million	-32,879 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.98 - $35.25 $2.09 Million - $2.54 Million	-71,950 Reduced 68.64%	32,879 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$24.57 - $27.29 $2.01 Million - $2.23 Million	81,681 Added 352.86%	104,829 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.68 - $24.5 $524,996 - $567,126	23,148	23,148 $566,000

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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