Equitable Holdings, Inc. Black Rock Science & Technology Trust Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.95 $31,585 - $36,356	-958 Reduced 8.25%	10,652 $401,000
Q1 2024 May 14, 2024	BUY	$32.92 - $37.77 $164,962 - $189,265	5,011 Added 75.94%	11,610 $428,000
Q4 2023 Feb 12, 2024	SELL	$29.72 - $34.48 $158,912 - $184,364	-5,347 Reduced 44.76%	6,599 $222,000
Q3 2023 Nov 14, 2023	SELL	$30.61 - $35.25 $344,546 - $396,774	-11,256 Reduced 48.51%	11,946 $375,000
Q2 2023 Aug 15, 2023	SELL	$30.25 - $34.44 $98,736 - $112,412	-3,264 Reduced 12.33%	23,202 $799,000
Q1 2023 May 15, 2023	BUY	$28.52 - $34.12 $68,961 - $82,502	2,418 Added 10.05%	26,466 $855,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $32.45 $312,671 - $361,460	11,139 Added 86.29%	24,048 $682,000
Q3 2022 Nov 14, 2022	BUY	$29.38 - $38.73 $11,223 - $14,794	382 Added 3.05%	12,909 $379,000
Q2 2022 Aug 15, 2022	BUY	$31.25 - $44.15 $44,156 - $62,383	1,413 Added 12.71%	12,527 $407,000
Q1 2022 May 13, 2022	BUY	$39.84 - $50.99 $442,781 - $566,702	11,114 New	11,114 $481,000

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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