A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,551 shares of BST stock, worth $202,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,551
Previous 3,392 63.65%
Holding current value
$202,389
Previous $127,000 54.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$33.05 - $38.95 $71,354 - $84,093
2,159 Added 63.65%
5,551 $196,000
Q4 2023

Feb 09, 2024

SELL
$29.72 - $34.48 $10,610 - $12,309
-357 Reduced 9.52%
3,392 $114,000
Q3 2023

Nov 13, 2023

BUY
$30.61 - $35.25 $77,994 - $89,817
2,548 Added 212.16%
3,749 $117,000
Q2 2023

Aug 11, 2023

BUY
$30.25 - $34.44 $181 - $206
6 Added 0.5%
1,201 $41,000
Q1 2023

May 15, 2023

BUY
$28.52 - $34.12 $171 - $204
6 Added 0.5%
1,195 $38,000
Q4 2022

Feb 10, 2023

SELL
$28.07 - $32.45 $4,126 - $4,770
-147 Reduced 11.0%
1,189 $33,000
Q3 2022

Nov 10, 2022

BUY
$29.38 - $38.73 $4,671 - $6,158
159 Added 13.51%
1,336 $39,000
Q2 2022

Aug 12, 2022

SELL
$31.25 - $44.15 $87,843 - $124,105
-2,811 Reduced 70.49%
1,177 $38,000
Q1 2022

May 12, 2022

SELL
$39.84 - $50.99 $111,950 - $143,281
-2,810 Reduced 41.34%
3,988 $172,000
Q4 2021

Feb 11, 2022

BUY
$47.3 - $55.87 $104,627 - $123,584
2,212 Added 48.23%
6,798 $339,000
Q3 2021

Nov 05, 2021

BUY
$51.84 - $59.51 $194,192 - $222,924
3,746 Added 445.95%
4,586 $239,000
Q4 2020

Feb 12, 2021

SELL
$42.02 - $53.94 $122,908 - $157,774
-2,925 Reduced 77.69%
840 $44,000
Q3 2020

Nov 06, 2020

SELL
$38.3 - $45.42 $44,045 - $52,233
-1,150 Reduced 23.4%
3,765 $162,000
Q2 2020

Aug 07, 2020

SELL
$27.5 - $38.34 $316,662 - $441,485
-11,515 Reduced 70.09%
4,915 $185,000
Q1 2020

May 08, 2020

BUY
$23.44 - $35.71 $273,427 - $416,557
11,665 Added 244.81%
16,430 $471,000
Q1 2019

May 10, 2019

SELL
$27.0 - $34.08 $10,800 - $13,632
-400 Reduced 7.74%
4,765 $0
Q3 2018

Nov 09, 2018

BUY
$32.98 - $35.78 $6,595 - $7,156
200 Added 4.03%
5,165 $0
Q2 2018

Aug 10, 2018

BUY
$28.98 - $35.25 $11,592 - $14,100
400 Added 8.76%
4,965 $0
Q4 2017

Feb 09, 2018

BUY
$24.57 - $27.29 $9,828 - $10,916
400 Added 9.6%
4,565 $0
Q3 2017

Nov 13, 2017

BUY
$22.68 - $24.5 $94,462 - $102,042
4,165
4,165 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.