A detailed history of Oppenheimer & CO Inc transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,712 shares of BST stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,712
Previous 37,648 5.48%
Holding current value
$1.48 Million
Previous $1.42 Million 0.92%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$33.05 - $38.95 $68,215 - $80,392
2,064 Added 5.48%
39,712 $1.4 Million
Q2 2024

Aug 07, 2024

BUY
$32.97 - $37.95 $165,707 - $190,736
5,026 Added 15.41%
37,648 $1.42 Million
Q1 2024

May 06, 2024

BUY
$32.92 - $37.77 $8,262 - $9,480
251 Added 0.78%
32,622 $1.2 Million
Q4 2023

Feb 13, 2024

BUY
$29.72 - $34.48 $262,962 - $305,079
8,848 Added 37.61%
32,371 $1.09 Million
Q3 2023

Nov 07, 2023

BUY
$30.61 - $35.25 $7,744 - $8,918
253 Added 1.09%
23,523 $738,000
Q2 2023

Aug 02, 2023

BUY
$30.25 - $34.44 $181 - $206
6 Added 0.03%
23,270 $801,000
Q1 2023

May 10, 2023

BUY
$28.52 - $34.12 $11,721 - $14,023
411 Added 1.8%
23,264 $752,000
Q4 2022

Feb 07, 2023

SELL
$28.07 - $32.45 $57,543 - $66,522
-2,050 Reduced 8.23%
22,853 $648,000
Q3 2022

Nov 14, 2022

BUY
$29.38 - $38.73 $509,743 - $671,965
17,350 Added 229.71%
24,903 $732,000
Q2 2022

Aug 08, 2022

BUY
$31.25 - $44.15 $9,375 - $13,245
300 Added 4.14%
7,553 $245,000
Q1 2022

May 12, 2022

BUY
$39.84 - $50.99 $19,920 - $25,495
500 Added 7.4%
7,253 $314,000
Q3 2021

Nov 12, 2021

SELL
$51.84 - $59.51 $122,186 - $140,265
-2,357 Reduced 25.87%
6,753 $352,000
Q2 2021

Aug 03, 2021

BUY
$53.81 - $60.19 $484 - $541
9 Added 0.1%
9,110 $543,000
Q1 2021

May 10, 2021

BUY
$50.99 - $61.14 $356 - $427
7 Added 0.08%
9,101 $492,000
Q4 2020

Feb 11, 2021

BUY
$42.02 - $53.94 $378 - $485
9 Added 0.1%
9,094 $485,000
Q3 2020

Nov 13, 2020

BUY
$38.3 - $45.42 $229 - $272
6 Added 0.07%
9,085 $391,000
Q2 2020

Aug 11, 2020

BUY
$27.5 - $38.34 $27,802 - $38,761
1,011 Added 12.53%
9,079 $343,000
Q1 2020

May 08, 2020

BUY
$23.44 - $35.71 $1,172 - $1,785
50 Added 0.62%
8,068 $231,000
Q4 2019

Feb 07, 2020

SELL
$31.26 - $34.7 $52,954 - $58,781
-1,694 Reduced 17.44%
8,018 $267,000
Q3 2019

Oct 31, 2019

BUY
$31.84 - $34.55 $94,310 - $102,337
2,962 Added 43.88%
9,712 $311,000
Q1 2019

Apr 24, 2019

BUY
$27.0 - $34.08 $182,250 - $230,040
6,750 New
6,750 $221,000
Q4 2018

Jan 29, 2019

SELL
$24.5 - $35.95 $147,000 - $215,700
-6,000 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$28.98 - $35.25 $173,880 - $211,500
6,000 New
6,000 $202,000

Others Institutions Holding BST

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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