Centaurus Financial, Inc. Black Rock Health Sciences Trust Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$41.7 - $48.67 $158,460 - $184,946	-3,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.57 - $44.0 $52,741 - $57,200	1,300 Added 52.0%	3,800 $163,000
Q2 2020 Aug 13, 2020	SELL	$33.63 - $43.1 $200,602 - $257,091	-5,965 Reduced 70.47%	2,500 $102,000
Q1 2020 Apr 21, 2020	BUY	$27.7 - $43.99 $234,480 - $372,375	8,465 New	8,465 $305,000
Q4 2018 Feb 12, 2019	SELL	$32.3 - $43.99 $129 - $175	-4 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$38.7 - $42.67 $339,515 - $374,343	-8,773 Reduced 99.95%	4 $166,000
Q2 2018 Aug 15, 2018	BUY	$33.82 - $39.42 $296,838 - $345,989	8,777 New	8,777 $339,000

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.17M

Call Options Held

0

Put Options Held

0

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...

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