Fifth Third Bancorp Black Rock Science & Technology Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$29.72 - $34.48 $59,440 - $68,960	2,000 New	2,000 $67,000
Q2 2022 Aug 04, 2022	SELL	$31.25 - $44.15 $4,093 - $5,783	-131 Reduced 26.1%	371 $12,000
Q1 2022 Apr 19, 2022	SELL	$39.84 - $50.99 $7,450 - $9,535	-187 Reduced 27.14%	502 $22,000
Q4 2021 Feb 01, 2022	BUY	$47.3 - $55.87 $17,548 - $20,727	371 Added 116.67%	689 $34,000
Q3 2021 Oct 15, 2021	BUY	$51.84 - $59.51 $16,485 - $18,924	318 New	318 $17,000
Q2 2021 Aug 06, 2021	SELL	$53.81 - $60.19 $32,985 - $36,896	-613 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$50.99 - $61.14 $31,256 - $37,478	613 New	613 $33,000
Q3 2020 Nov 09, 2020	SELL	$38.3 - $45.42 $25,239 - $29,931	-659 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$23.44 - $35.71 $7,407 - $11,284	-316 Reduced 32.41%	659 $19,000
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.7 $30,478 - $33,832	975 New	975 $32,000
Q2 2019 Aug 07, 2019	SELL	$29.98 - $34.46 $2,998 - $3,446	-100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

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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