Rockefeller Capital Management L.P. Black Rock Science & Technology Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.95 $1.57 Million - $1.81 Million	-47,715 Reduced 81.56%	10,789 $406,000
Q1 2024 May 14, 2024	BUY	$32.92 - $37.77 $47,371 - $54,351	1,439 Added 2.52%	58,504 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$29.72 - $34.48 $13,819 - $16,033	-465 Reduced 0.81%	57,065 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $35.25 $260,521 - $300,012	8,511 Added 17.36%	57,530 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$30.25 - $34.44 $557,840 - $635,108	18,441 Added 60.31%	49,019 $1.69 Million
Q1 2023 May 17, 2023	BUY	$28.52 - $34.12 $8,812 - $10,543	309 Added 1.02%	30,578 $988,000
Q4 2022 Mar 06, 2023	BUY	$28.07 - $32.45 $132,181 - $152,807	4,709 Added 18.42%	30,269 $858,000
Q3 2022 Nov 02, 2022	BUY	$29.38 - $38.73 $572,792 - $755,080	19,496 Added 321.5%	25,560 $750,000
Q2 2022 Aug 12, 2022	BUY	$31.25 - $44.15 $24,781 - $35,010	793 Added 15.04%	6,064 $197,000
Q1 2022 May 13, 2022	SELL	$39.84 - $50.99 $20,716 - $26,514	-520 Reduced 8.98%	5,271 $228,000
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $12,014 - $14,190	254 Added 4.59%	5,791 $289,000
Q3 2021 Nov 12, 2021	BUY	$51.84 - $59.51 $100,258 - $115,092	1,934 Added 53.68%	5,537 $288,000
Q2 2021 Aug 10, 2021	SELL	$53.81 - $60.19 $13,398 - $14,987	-249 Reduced 6.46%	3,603 $214,000
Q1 2021 May 11, 2021	SELL	$50.99 - $61.14 $4,487 - $5,380	-88 Reduced 2.23%	3,852 $208,000
Q4 2020 Feb 12, 2021	BUY	$42.02 - $53.94 $378 - $485	9 Added 0.23%	3,940 $210,000
Q3 2020 Nov 13, 2020	SELL	$38.3 - $45.42 $9,268 - $10,991	-242 Reduced 5.8%	3,931 $169,000
Q2 2020 Aug 12, 2020	BUY	$27.5 - $38.34 $35,420 - $49,381	1,288 Added 44.64%	4,173 $158,000
Q1 2020 May 12, 2020	BUY	$23.44 - $35.71 $58,248 - $88,739	2,485 Added 621.25%	2,885 $83,000
Q4 2019 Feb 07, 2020	BUY	$31.26 - $34.7 $12,504 - $13,880	400 New	400 $13,000

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$48.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.1 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17 Million
0.0% of portfolio

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 ...

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