A detailed history of Consolidated Portfolio Review Corp transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 39,721 shares of BME stock, worth $1.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
39,721
Previous 16,992 133.76%
Holding current value
$1.66 Million
Previous $704 Million 130.44%
% of portfolio
0.38%
Previous 0.18%

Shares

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

Jul 31, 2024

BUY
$38.45 - $40.88 $873,930 - $929,161
22,729 Added 133.76%
39,721 $1.62 Billion
Q1 2024

Apr 30, 2024

BUY
$40.6 - $42.71 $6,902 - $7,260
170 Added 1.01%
16,992 $704 Million
Q4 2023

Jan 29, 2024

BUY
$35.53 - $40.46 $275,535 - $313,767
7,755 Added 85.53%
16,822 $681 Million
Q3 2023

Nov 13, 2023

BUY
$38.98 - $40.9 $93,551 - $98,160
2,400 Added 36.0%
9,067 $355 Million
Q2 2023

Aug 14, 2023

BUY
$39.55 - $42.93 $263,679 - $286,214
6,667 New
6,667 $271 Million

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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