Ken Griffin Black Rock Science & Technology Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$28.07 - $32.45 $288,194 - $333,164	10,267 New	10,267 $291,000
Q2 2022 Aug 15, 2022	BUY	$31.25 - $44.15 $52,500 - $74,172	1,680 Added 36.07%	6,338 $206,000
Q1 2021 May 17, 2021	BUY	$50.99 - $61.14 $237,511 - $284,790	4,658 New	4,658 $252,000
Q4 2017 Feb 09, 2018	SELL	$24.57 - $27.29 $237,198 - $263,457	-9,654 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$22.68 - $24.5 $218,952 - $236,523	9,654	9,654 $236,000

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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