Raymond James & Associates Black Rock Science & Technology Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Science & Technology Trust stock. As of the latest transaction made, Raymond James & Associates holds 374,783 shares of BST stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374,783
Previous 382,775 2.09%
Holding current value
$13.8 Million
Previous $14.4 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$33.05 - $38.95 $264,135 - $311,288
-7,992 Reduced 2.09%
374,783 $13.3 Million
Q2 2024

Jul 19, 2024
BUY
$32.97 - $37.95 $412,520 - $474,830
12,512 Added 3.38%
382,775 $14.4 Million
Q1 2024

Apr 22, 2024
SELL
$32.92 - $37.77 $368,901 - $423,250
-11,206 Reduced 2.94%
370,263 $13.7 Million
Q4 2023

Jan 16, 2024
BUY
$29.72 - $34.48 $296,813 - $344,351
9,987 Added 2.69%
381,469 $12.8 Million
Q3 2023

Oct 24, 2023
SELL
$30.61 - $35.25 $79,157 - $91,156
-2,586 Reduced 0.69%
371,482 $11.7 Million
Q2 2023

Jul 25, 2023
SELL
$30.25 - $34.44 $108,295 - $123,295
-3,580 Reduced 0.95%
374,068 $12.9 Million
Q1 2023

Apr 14, 2023
BUY
$28.52 - $34.12 $783,501 - $937,344
27,472 Added 7.85%
377,648 $12.2 Million
Q4 2022

Feb 08, 2023
SELL
$28.07 - $32.45 $226,244 - $261,547
-8,060 Reduced 2.25%
350,176 $9.93 Million
Q3 2022

Oct 25, 2022
SELL
$29.38 - $38.73 $142,786 - $188,227
-4,860 Reduced 1.34%
358,236 $10.5 Million
Q2 2022

Aug 12, 2022
SELL
$31.25 - $44.15 $312,156 - $441,014
-9,989 Reduced 2.68%
363,096 $11.8 Million
Q1 2022

May 11, 2022
SELL
$39.84 - $50.99 $357,763 - $457,890
-8,980 Reduced 2.35%
373,085 $16.1 Million
Q4 2021

Feb 08, 2022
BUY
$47.3 - $55.87 $580,087 - $685,189
12,264 Added 3.32%
382,065 $19.1 Million
Q3 2021

Nov 02, 2021
BUY
$51.84 - $59.51 $1.65 Million - $1.89 Million
31,817 Added 9.41%
369,801 $19.3 Million
Q2 2021

Aug 11, 2021
BUY
$53.81 - $60.19 $495,912 - $554,711
9,216 Added 2.8%
337,984 $20.1 Million
Q1 2021

May 14, 2021
SELL
$50.99 - $61.14 $955,042 - $1.15 Million
-18,730 Reduced 5.39%
328,768 $17.8 Million
Q4 2020

Feb 12, 2021
BUY
$42.02 - $53.94 $589,918 - $757,263
14,039 Added 4.21%
347,498 $18.5 Million
Q3 2020

Nov 04, 2020
BUY
$38.3 - $45.42 $599,126 - $710,505
15,643 Added 4.92%
333,459 $14.4 Million
Q2 2020

Jul 28, 2020
SELL
$27.5 - $38.34 $876,755 - $1.22 Million
-31,882 Reduced 9.12%
317,816 $12 Million
Q1 2020

Apr 21, 2020
SELL
$23.44 - $35.71 $1.39 Million - $2.11 Million
-59,224 Reduced 14.48%
349,698 $10 Million
Q4 2019

Feb 12, 2020
BUY
$31.26 - $34.7 $673,277 - $747,368
21,538 Added 5.56%
408,922 $13.6 Million
Q3 2019

Nov 07, 2019
BUY
$31.84 - $34.55 $1.35 Million - $1.47 Million
42,551 Added 12.34%
387,384 $12.4 Million
Q2 2019

Aug 06, 2019
BUY
$29.98 - $34.46 $279,773 - $321,580
9,332 Added 2.78%
344,833 $11.1 Million
Q1 2019

May 06, 2019
BUY
$27.0 - $34.08 $179,037 - $225,984
6,631 Added 2.02%
335,501 $11 Million
Q4 2018

Feb 11, 2019
BUY
$24.5 - $35.95 $190,610 - $279,691
7,780 Added 2.42%
328,870 $9.04 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $35.78 $1.57 Million - $1.71 Million
47,690 Added 17.44%
321,090 $11.4 Million
Q2 2018

Aug 14, 2018
BUY
$28.98 - $35.25 $193,586 - $235,470
6,680 Added 2.5%
273,400 $9.2 Million
Q1 2018

May 14, 2018
BUY
$26.5 - $33.0 $1.14 Million - $1.42 Million
43,094 Added 19.27%
266,720 $8.02 Million
Q4 2017

Feb 14, 2018
BUY
$24.57 - $27.29 $38,697 - $42,981
1,575 Added 0.71%
223,626 $5.97 Million
Q3 2017

Nov 13, 2017
BUY
$22.68 - $24.5 $660,691 - $713,709
29,131 Added 15.1%
222,051 $5.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,920
192,920 $4.29 Million

Others Institutions Holding BST

# of Institutions
127
Shares Held
7.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust

BST Quotes by TradingView
  • 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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