A detailed history of Ameriprise Financial Inc transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 159,203 shares of BME stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,203
Previous 177,540 10.33%
Holding current value
$6.63 Million
Previous $7.36 Million 11.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$38.45 - $40.88 $705,057 - $749,616
-18,337 Reduced 10.33%
159,203 $6.5 Million
Q1 2024

May 15, 2024

BUY
$40.6 - $42.71 $860,557 - $905,281
21,196 Added 13.56%
177,540 $7.36 Million
Q4 2023

Feb 14, 2024

SELL
$35.53 - $40.46 $675,247 - $768,942
-19,005 Reduced 10.84%
156,344 $6.33 Million
Q3 2023

Nov 14, 2023

BUY
$38.98 - $40.9 $1.12 Million - $1.17 Million
28,631 Added 19.51%
175,349 $6.86 Million
Q2 2023

Aug 14, 2023

BUY
$39.55 - $42.93 $570,706 - $619,479
14,430 Added 10.91%
146,718 $5.96 Million
Q1 2023

May 15, 2023

SELL
$39.34 - $43.68 $155,038 - $172,142
-3,941 Reduced 2.89%
132,288 $5.54 Million
Q4 2022

Feb 14, 2023

BUY
$38.85 - $44.88 $398,212 - $460,020
10,250 Added 8.14%
136,229 $5.94 Million
Q3 2022

Nov 14, 2022

SELL
$38.27 - $44.96 $3.38 Million - $3.97 Million
-88,323 Reduced 41.21%
125,979 $4.89 Million
Q2 2022

Aug 15, 2022

BUY
$39.97 - $46.86 $3.84 Million - $4.5 Million
96,132 Added 81.35%
214,302 $9.09 Million
Q1 2022

May 16, 2022

BUY
$41.57 - $48.2 $1.05 Million - $1.22 Million
25,277 Added 27.21%
118,170 $5.38 Million
Q4 2021

Feb 14, 2022

BUY
$45.5 - $48.62 $221,357 - $236,536
4,865 Added 5.53%
92,893 $4.51 Million
Q3 2021

Nov 15, 2021

BUY
$47.27 - $49.44 $397,777 - $416,037
8,415 Added 10.57%
88,028 $4.19 Million
Q2 2021

Aug 16, 2021

BUY
$46.22 - $49.63 $547,984 - $588,413
11,856 Added 17.5%
79,613 $3.86 Million
Q1 2021

May 17, 2021

BUY
$44.61 - $50.31 $1.66 Million - $1.88 Million
37,301 Added 122.48%
67,757 $3.13 Million
Q4 2020

Feb 12, 2021

BUY
$41.7 - $48.67 $808,396 - $943,516
19,386 Added 175.12%
30,456 $1.45 Million
Q3 2020

Nov 16, 2020

SELL
$40.57 - $44.0 $1.2 Million - $1.3 Million
-29,527 Reduced 72.73%
11,070 $474,000
Q2 2020

Aug 14, 2020

BUY
$33.63 - $43.1 $166,199 - $213,000
4,942 Added 13.86%
40,597 $1.66 Million
Q1 2020

May 15, 2020

BUY
$27.7 - $43.99 $104,899 - $166,590
3,787 Added 11.88%
35,655 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$36.74 - $42.5 $592,726 - $685,652
16,133 Added 102.53%
31,868 $1.36 Million
Q3 2019

Nov 14, 2019

BUY
$37.6 - $39.3 $310,764 - $324,814
8,265 Added 110.64%
15,735 $602,000
Q2 2019

Aug 14, 2019

SELL
$36.0 - $40.32 $172,440 - $193,132
-4,790 Reduced 39.07%
7,470 $291,000
Q1 2019

May 15, 2019

BUY
$36.43 - $41.0 $120,583 - $135,710
3,310 Added 36.98%
12,260 $488,000
Q4 2018

Feb 14, 2019

SELL
$32.3 - $43.99 $30,232 - $41,174
-936 Reduced 9.47%
8,950 $326,000
Q3 2018

Nov 14, 2018

SELL
$38.7 - $42.67 $32,430 - $35,757
-838 Reduced 7.81%
9,886 $420,000
Q2 2018

Aug 14, 2018

SELL
$33.82 - $39.42 $258,925 - $301,799
-7,656 Reduced 41.65%
10,724 $414,000
Q1 2018

May 15, 2018

BUY
$33.42 - $37.23 $78,035 - $86,932
2,335 Added 14.55%
18,380 $643,000
Q4 2017

Feb 12, 2018

SELL
$34.64 - $37.12 $122,002 - $130,736
-3,522 Reduced 18.0%
16,045 $586,000
Q3 2017

Nov 07, 2017

BUY
$34.86 - $37.3 $682,105 - $729,849
19,567
19,567 $713,000

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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