Keystone Financial Group Black Rock Science & Technology Trust Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$29.72 - $34.48 $5,201 - $6,033	-175 Reduced 2.53%	6,734 $226,000
Q3 2023 Nov 06, 2023	BUY	$30.61 - $35.25 $211,484 - $243,542	6,909 New	6,909 $217,000
Q1 2022 May 13, 2022	SELL	$39.84 - $50.99 $192,984 - $246,995	-4,844 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.3 - $55.87 $10,453 - $12,347	-221 Reduced 4.36%	4,844 $242,000
Q3 2021 Nov 12, 2021	SELL	$51.84 - $59.51 $32,451 - $37,253	-626 Reduced 11.0%	5,065 $264,000
Q2 2021 Aug 13, 2021	BUY	$53.81 - $60.19 $430 - $481	8 Added 0.14%	5,691 $339,000
Q1 2021 May 11, 2021	BUY	$50.99 - $61.14 $356 - $427	7 Added 0.12%	5,683 $307,000
Q4 2020 Feb 10, 2021	BUY	$42.02 - $53.94 $294 - $377	7 Added 0.12%	5,676 $303,000
Q3 2020 Nov 13, 2020	BUY	$38.3 - $45.42 $268 - $317	7 Added 0.12%	5,669 $244,000
Q2 2020 Aug 13, 2020	SELL	$27.5 - $38.34 $18,947 - $26,416	-689 Reduced 10.85%	5,662 $214,000
Q4 2019 Feb 06, 2020	BUY	$31.26 - $34.7 $198,532 - $220,379	6,351 New	6,351 $211,000
Q3 2019 Nov 07, 2019	SELL	$31.84 - $34.55 $196,866 - $213,622	-6,183 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$29.98 - $34.46 $1,978 - $2,274	-66 Reduced 1.06%	6,183 $200,000
Q1 2019 May 07, 2019	BUY	$27.0 - $34.08 $168,723 - $212,965	6,249 New	6,249 $205,000
Q4 2018 Feb 11, 2019	SELL	$24.5 - $35.95 $139,772 - $205,094	-5,705 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$32.98 - $35.78 $188,150 - $204,124	5,705 New	5,705 $204,000

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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