Morgan Stanley Black Rock Science & Technology Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Morgan Stanley holds 1,298,870 shares of BST stock, worth $45.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298,870

Previous 1,381,277 5.97%

Holding current value

$45.9 Million

Previous $51 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.95 $2.72 Million - $3.13 Million	-82,407 Reduced 5.97%	1,298,870 $48.9 Million
Q1 2024 Aug 16, 2024	SELL	$32.92 - $37.77 $1.06 Million - $1.21 Million	-32,114 Reduced 2.27%	1,381,277 $51 Million
Q1 2024 May 15, 2024	SELL	$32.92 - $37.77 $1.06 Million - $1.21 Million	-32,114 Reduced 2.27%	1,381,277 $51 Million
Q4 2023 Aug 16, 2024	BUY	$29.72 - $34.48 $3.4 Million - $3.95 Million	114,521 Added 8.82%	1,413,391 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.72 - $34.48 $2.55 Million - $2.96 Million	85,813 Added 6.46%	1,413,391 $47.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.61 - $35.25 $797,635 - $918,544	26,058 Added 2.0%	1,327,578 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.25 - $34.44 $709,181 - $807,411	-23,444 Reduced 1.77%	1,301,520 $44.8 Million
Q1 2023 May 15, 2023	BUY	$28.52 - $34.12 $2 Million - $2.4 Million	70,292 Added 5.6%	1,324,964 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $32.45 $1.11 Million - $1.28 Million	39,368 Added 3.24%	1,254,672 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.38 - $38.73 $1.48 Million - $1.94 Million	50,210 Added 4.31%	1,215,304 $35.7 Million
Q2 2022 Oct 27, 2022	BUY	$31.25 - $44.15 $954,687 - $1.35 Million	30,550 Added 2.69%	1,165,094 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.25 - $44.15 $954,687 - $1.35 Million	30,550 Added 2.69%	1,165,094 $37.9 Million
Q1 2022 Oct 27, 2022	SELL	$39.84 - $50.99 $1.22 Million - $1.56 Million	-30,550 Reduced 2.62%	1,134,544 $49.1 Million
Q1 2022 May 13, 2022	SELL	$39.84 - $50.99 $2.43 Million - $3.11 Million	-61,050 Reduced 5.11%	1,134,544 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $1.5 Million - $1.77 Million	31,660 Added 2.72%	1,195,594 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.84 - $59.51 $60.3 Million - $69.3 Million	1,163,934 New	1,163,934 $60.7 Million

Others Institutions Holding BST

# of Institutions

119

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

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 ...

More about BST

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