Ubs Group Ag Black Rock Science & Technology Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Ubs Group Ag holds 135,116 shares of BST stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,116

Previous 116,892 15.59%

Holding current value

$4.92 Million

Previous $4.4 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.05 - $38.95 $602,303 - $709,824	18,224 Added 15.59%	135,116 $4.78 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.95 $69,962 - $80,529	-2,122 Reduced 1.78%	116,892 $4.4 Million
Q1 2024 May 13, 2024	SELL	$32.92 - $37.77 $142,741 - $163,770	-4,336 Reduced 3.52%	119,014 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$29.72 - $34.48 $14,057 - $16,309	-473 Reduced 0.38%	123,350 $4.15 Million
Q3 2023 Nov 09, 2023	SELL	$30.61 - $35.25 $1.55 Million - $1.79 Million	-50,679 Reduced 29.04%	123,823 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$30.25 - $34.44 $387,200 - $440,832	12,800 Added 7.92%	174,502 $6.01 Million
Q1 2023 May 12, 2023	SELL	$28.52 - $34.12 $369,847 - $442,468	-12,968 Reduced 7.42%	161,702 $5.23 Million
Q4 2022 Feb 08, 2023	SELL	$28.07 - $32.45 $1.17 Million - $1.35 Million	-41,538 Reduced 19.21%	174,670 $4.96 Million
Q3 2022 Nov 10, 2022	SELL	$29.38 - $38.73 $1.08 Million - $1.42 Million	-36,756 Reduced 14.53%	216,208 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$31.25 - $44.15 $819,437 - $1.16 Million	-26,222 Reduced 9.39%	252,964 $8.22 Million
Q1 2022 May 16, 2022	SELL	$39.84 - $50.99 $2.07 Million - $2.65 Million	-51,925 Reduced 15.68%	279,186 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.3 - $55.87 $480,284 - $567,303	-10,154 Reduced 2.98%	331,111 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.84 - $59.51 $3.64 Million - $4.18 Million	70,245 Added 25.92%	341,265 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.81 - $60.19 $904,653 - $1.01 Million	-16,812 Reduced 5.84%	271,020 $16.2 Million
Q1 2021 May 12, 2021	SELL	$50.99 - $61.14 $516,528 - $619,348	-10,130 Reduced 3.4%	287,832 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$42.02 - $53.94 $38,196 - $49,031	-909 Reduced 0.3%	297,962 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$38.3 - $45.42 $124,053 - $147,115	3,239 Added 1.1%	298,871 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$27.5 - $38.34 $330,687 - $461,038	12,025 Added 4.24%	295,632 $11.2 Million
Q1 2020 May 01, 2020	SELL	$23.44 - $35.71 $250,222 - $381,204	-10,675 Reduced 3.63%	283,607 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.7 $87,778 - $97,437	-2,808 Reduced 0.95%	294,282 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$31.84 - $34.55 $660,934 - $717,188	20,758 Added 7.51%	297,090 $9.51 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.46 $79,866 - $91,801	-2,664 Reduced 0.95%	276,332 $8.93 Million
Q1 2019 May 14, 2019	BUY	$27.0 - $34.08 $643,059 - $811,683	23,817 Added 9.33%	278,996 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$24.5 - $35.95 $690,606 - $1.01 Million	28,188 Added 12.42%	255,179 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $35.78 $178,784 - $193,963	5,421 Added 2.45%	226,991 $8.06 Million
Q2 2018 Aug 14, 2018	SELL	$28.98 - $35.25 $357,352 - $434,667	-12,331 Reduced 5.27%	221,570 $7.46 Million
Q1 2018 May 15, 2018	SELL	$26.5 - $33.0 $8.04 Million - $10 Million	-303,383 Reduced 56.47%	233,901 $7.04 Million
Q4 2017 Feb 14, 2018	SELL	$24.57 - $27.29 $266,928 - $296,478	-10,864 Reduced 1.98%	537,284 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.68 - $24.5 $312,235 - $337,291	13,767 Added 2.58%	548,148 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,809 Added 5.28%	534,381 $11.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	507,572	507,572 $10.7 Million

Others Institutions Holding BST

# of Institutions

125

Shares Held

7.13M

Call Options Held

Put Options Held

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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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