Lazard Asset Management LLC Black Rock Science & Technology Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$26.5 - $33.0 $3.58 Million - $4.45 Million	-134,923 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$24.57 - $27.29 $4.81 Million - $5.34 Million	-195,600 Reduced 59.18%	134,923 $3.6 Million
Q3 2017 Nov 13, 2017	SELL	$22.68 - $24.5 $3.31 Million - $3.58 Million	-146,000 Reduced 30.64%	330,523 $8.07 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-143,727 Reduced 23.17%	476,523 $10.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-6,825 Reduced 1.09%	620,250 $11.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	697 Added 0.11%	627,075 $11.7 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-36,002 Reduced 5.44%	626,378 $10.3 Million
Q1 2016 Jul 25, 2019	BUY	N/A	256,590 Added 63.23%	662,380 $11.3 Million
Q4 2015 Jul 24, 2019	BUY	N/A	405,790	405,790 $7.02 Million

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

$50.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.7 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.7 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.5 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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