Sei Investments CO Black Rock Science & Technology Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$32.98 - $35.78 $26,383 - $28,624	-800 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$24.57 - $27.29 $12,063 - $13,399	-491 Reduced 38.03%	800 $21,000
Q3 2017 Nov 06, 2017	BUY	$22.68 - $24.5 $29,279 - $31,629	1,291	1,291 $32,000

Others Institutions Holding BST

# of Institutions

119

Shares Held

6.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.3M
Shares

$46.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$20.8 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$19.8 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

464K
Shares

$16.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

401K
Shares

$14.4 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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