A detailed history of Perigon Wealth Management, LLC transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,649 shares of BST stock, worth $315,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,649
Previous 8,829 2.04%
Holding current value
$315,342
Previous $332,000 8.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$33.05 - $38.95 $5,948 - $7,011
-180 Reduced 2.04%
8,649 $305,000
Q2 2024

Aug 02, 2024

SELL
$32.97 - $37.95 $12,561 - $14,458
-381 Reduced 4.14%
8,829 $332,000
Q1 2024

Apr 29, 2024

BUY
$32.92 - $37.77 $559 - $642
17 Added 0.18%
9,210 $340,000
Q4 2023

Jan 29, 2024

BUY
$29.72 - $34.48 $594 - $689
20 Added 0.22%
9,193 $309,000
Q3 2023

Oct 30, 2023

SELL
$30.61 - $35.25 $11,662 - $13,430
-381 Reduced 3.99%
9,173 $288,000
Q2 2023

Aug 02, 2023

SELL
$30.25 - $34.44 $15,578 - $17,736
-515 Reduced 5.11%
9,554 $329,000
Q1 2023

May 03, 2023

BUY
$28.52 - $34.12 $541 - $648
19 Added 0.19%
10,069 $325,000
Q4 2022

Feb 14, 2023

BUY
$28.07 - $32.45 $282,103 - $326,122
10,050 New
10,050 $285,000
Q1 2022

May 16, 2022

SELL
$39.84 - $50.99 $173,702 - $222,316
-4,360 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$47.3 - $55.87 $1,229 - $1,452
26 Added 0.6%
4,360 $218,000
Q3 2021

Nov 01, 2021

BUY
$51.84 - $59.51 $224,674 - $257,916
4,334 New
4,334 $226,000
Q3 2021

Oct 25, 2021

SELL
$51.84 - $59.51 $222,808 - $255,773
-4,298 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$53.81 - $60.19 $18,080 - $20,223
336 Added 8.48%
4,298 $256,000
Q1 2021

May 17, 2021

BUY
$50.99 - $61.14 $202,022 - $242,236
3,962 New
3,962 $214,000

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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