A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,902 shares of BME stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,902
Previous 19,014 52.0%
Holding current value
$1.2 Million
Previous $787,000 49.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$38.45 - $40.88 $380,193 - $404,221
9,888 Added 52.0%
28,902 $1.18 Million
Q1 2024

May 10, 2024

BUY
$40.6 - $42.71 $111,771 - $117,580
2,753 Added 16.93%
19,014 $787,000
Q4 2023

Feb 12, 2024

SELL
$35.53 - $40.46 $344,427 - $392,219
-9,694 Reduced 37.35%
16,261 $657,000
Q3 2023

Nov 13, 2023

BUY
$38.98 - $40.9 $32,353 - $33,947
830 Added 3.3%
25,955 $1.02 Million
Q2 2023

Aug 10, 2023

SELL
$39.55 - $42.93 $2.11 Million - $2.28 Million
-53,225 Reduced 67.93%
25,125 $1.02 Million
Q1 2023

May 12, 2023

SELL
$39.34 - $43.68 $458,822 - $509,439
-11,663 Reduced 12.96%
78,350 $3.28 Million
Q4 2022

Feb 10, 2023

BUY
$38.85 - $44.88 $1.57 Million - $1.82 Million
40,475 Added 81.7%
90,013 $3.92 Million
Q3 2022

Nov 14, 2022

BUY
$38.27 - $44.96 $128,204 - $150,616
3,350 Added 7.25%
49,538 $1.92 Million
Q2 2022

Aug 10, 2022

BUY
$39.97 - $46.86 $13,150 - $15,416
329 Added 0.72%
46,188 $1.96 Million
Q1 2022

May 04, 2022

BUY
$41.57 - $48.2 $59,029 - $68,444
1,420 Added 3.2%
45,859 $2.09 Million
Q3 2021

Nov 05, 2021

BUY
$47.27 - $49.44 $43,393 - $45,385
918 Added 2.11%
44,439 $2.12 Million
Q2 2021

Aug 02, 2021

SELL
$46.22 - $49.63 $141,756 - $152,215
-3,067 Reduced 6.58%
43,521 $2.11 Million
Q1 2021

May 13, 2021

SELL
$44.61 - $50.31 $47,955 - $54,083
-1,075 Reduced 2.26%
46,588 $2.15 Million
Q4 2020

Feb 10, 2021

BUY
$41.7 - $48.67 $153,456 - $179,105
3,680 Added 8.37%
47,663 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$40.57 - $44.0 $46,858 - $50,820
1,155 Added 2.7%
43,983 $1.89 Million
Q2 2020

Aug 14, 2020

BUY
$33.63 - $43.1 $453,635 - $581,375
13,489 Added 45.98%
42,828 $1.75 Million
Q1 2020

May 18, 2020

BUY
$27.7 - $43.99 $812,690 - $1.29 Million
29,339 New
29,339 $496,000

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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