Manchester Financial Inc Black Rock Science & Technology Trust Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$53.81 - $60.19 $47,406 - $53,027	-881 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$50.99 - $61.14 $7,495 - $8,987	147 Added 20.03%	881 $48,000
Q4 2020 Jan 26, 2021	BUY	$42.02 - $53.94 $924 - $1,186	22 Added 3.09%	734 $39,000
Q3 2020 Oct 15, 2020	SELL	$38.3 - $45.42 $1,838 - $2,180	-48 Reduced 6.32%	712 $31,000
Q2 2020 Jul 13, 2020	BUY	$27.5 - $38.34 $6,875 - $9,585	250 Added 49.02%	760 $29,000

Q4 2019 Jan 17, 2020	BUY	$31.26 - $34.7 $15,942 - $17,697	510 New	510 $17,000
Q3 2019 Oct 09, 2019	SELL	$31.84 - $34.55 $16,238 - $17,620	-510 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$29.98 - $34.46 $15,289 - $17,574	510 New	510 $16,000

Others Institutions Holding BST

# of Institutions

113

Shares Held

6.24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.38M
Shares

$48.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

588K
Shares

$20.5 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

499K
Shares

$17.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

492K
Shares

$17.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

383K
Shares

$13.4 Million
0.01% 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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