Dorsey & Whitney Trust CO LLC Black Rock Science & Technology Trust Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$39.84 - $50.99 $600,548 - $768,623	-15,074 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$47.3 - $55.87 $37,319 - $44,081	789 Added 5.52%	15,074 $753,000
Q3 2021 Nov 10, 2021	BUY	$51.84 - $59.51 $174,441 - $200,251	3,365 Added 30.82%	14,285 $745,000
Q2 2021 Aug 11, 2021	SELL	$53.81 - $60.19 $105,252 - $117,731	-1,956 Reduced 15.19%	10,920 $651,000
Q1 2021 May 11, 2021	BUY	$50.99 - $61.14 $180,708 - $216,680	3,544 Added 37.98%	12,876 $696,000
Q4 2020 Feb 05, 2021	BUY	$42.02 - $53.94 $4,159 - $5,340	99 Added 1.07%	9,332 $497,000
Q3 2020 Nov 12, 2020	BUY	$38.3 - $45.42 $4,059 - $4,814	106 Added 1.16%	9,233 $397,000
Q2 2020 Aug 13, 2020	BUY	$27.5 - $38.34 $4,730 - $6,594	172 Added 1.92%	9,127 $345,000
Q1 2020 May 12, 2020	BUY	$23.44 - $35.71 $13,009 - $19,819	555 Added 6.61%	8,955 $257,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.7 $3,501 - $3,886	112 Added 1.35%	8,400 $279,000
Q3 2019 Nov 08, 2019	BUY	$31.84 - $34.55 $3,470 - $3,765	109 Added 1.33%	8,288 $265,000
Q2 2019 Aug 13, 2019	BUY	$29.98 - $34.46 $3,267 - $3,756	109 Added 1.35%	8,179 $264,000
Q1 2019 May 14, 2019	BUY	$27.0 - $34.08 $3,834 - $4,839	142 Added 1.79%	8,070 $265,000
Q4 2018 Jan 25, 2019	BUY	$24.5 - $35.95 $2,817 - $4,134	115 Added 1.47%	7,928 $218,000
Q3 2018 Oct 26, 2018	BUY	$32.98 - $35.78 $3,100 - $3,363	94 Added 1.22%	7,813 $277,000
Q2 2018 Aug 13, 2018	BUY	$28.98 - $35.25 $2,695 - $3,278	93 Added 1.22%	7,719 $260,000
Q1 2018 May 08, 2018	BUY	$26.5 - $33.0 $2,623 - $3,267	99 Added 1.32%	7,626 $229,000
Q4 2017 Feb 13, 2018	BUY	$24.57 - $27.29 $184,938 - $205,411	7,527	7,527 $201,000

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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