A detailed history of Raymond James Trust N.A. transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,989 shares of BST stock, worth $395,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,989
Previous 10,989 -0.0%
Holding current value
$395,604
Previous $405,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$32.92 - $37.77 $44,606 - $51,178
1,355 Added 14.06%
10,989 $405,000
Q4 2023

Jan 10, 2024

BUY
$29.72 - $34.48 $89,160 - $103,439
3,000 Added 45.22%
9,634 $324,000
Q1 2023

May 03, 2023

SELL
$28.52 - $34.12 $44,776 - $53,568
-1,570 Reduced 19.14%
6,634 $215,000
Q1 2022

May 12, 2022

BUY
$39.84 - $50.99 $63,106 - $80,768
1,584 Added 23.93%
8,204 $355,000
Q4 2021

Jan 31, 2022

SELL
$47.3 - $55.87 $32,495 - $38,382
-687 Reduced 9.4%
6,620 $331,000
Q1 2021

May 03, 2021

BUY
$50.99 - $61.14 $53,233 - $63,830
1,044 Added 16.67%
7,307 $395,000
Q4 2020

Jan 13, 2021

BUY
$42.02 - $53.94 $32,943 - $42,288
784 Added 14.31%
6,263 $334,000
Q3 2020

Oct 14, 2020

SELL
$38.3 - $45.42 $26,809 - $31,794
-700 Reduced 11.33%
5,479 $236,000
Q2 2020

Jul 16, 2020

BUY
$27.5 - $38.34 $169,922 - $236,902
6,179 New
6,179 $234,000
Q1 2020

Apr 17, 2020

SELL
$23.44 - $35.71 $145,749 - $222,044
-6,218 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$31.26 - $34.7 $16,411 - $18,217
-525 Reduced 7.79%
6,218 $207,000
Q2 2019

Jul 15, 2019

SELL
$29.98 - $34.46 $809 - $930
-27 Reduced 0.4%
6,743 $218,000
Q1 2019

Apr 15, 2019

SELL
$27.0 - $34.08 $38,799 - $48,972
-1,437 Reduced 17.51%
6,770 $222,000
Q3 2018

Nov 13, 2018

BUY
$32.98 - $35.78 $270,666 - $293,646
8,207 New
8,207 $291,000
Q3 2018

Oct 16, 2018

SELL
$32.98 - $35.78 $222,285 - $241,157
-6,740 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$28.98 - $35.25 $195,325 - $237,585
6,740 New
6,740 $227,000

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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