Diversified, LLC Black Rock Health Sciences Trust Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Diversified, LLC holds 11,874 shares of BME stock, worth $465,342. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,874

Previous 11,805 0.58%

Holding current value

$465,342

Previous $482,000 3.11%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.94 - $42.41 $2,755 - $2,926	69 Added 0.58%	11,874 $497,000
Q2 2024 Jul 24, 2024	SELL	$38.45 - $40.88 $1,922 - $2,044	-50 Reduced 0.42%	11,805 $482,000
Q1 2024 May 02, 2024	BUY	$40.6 - $42.71 $1,218 - $1,281	30 Added 0.25%	11,855 $491,000
Q4 2023 Feb 01, 2024	SELL	$35.53 - $40.46 $14,851 - $16,912	-418 Reduced 3.41%	11,825 $478,000
Q3 2023 Nov 02, 2023	SELL	$38.98 - $40.9 $6,587 - $6,912	-169 Reduced 1.36%	12,243 $479,000
Q2 2023 Jul 26, 2023	SELL	$39.55 - $42.93 $18,113 - $19,661	-458 Reduced 3.56%	12,412 $504,000
Q1 2023 Apr 24, 2023	SELL	$39.34 - $43.68 $104,801 - $116,363	-2,664 Reduced 17.15%	12,870 $538,000
Q4 2022 Feb 13, 2023	SELL	$38.85 - $44.88 $12,781 - $14,765	-329 Reduced 2.07%	15,534 $676,000
Q3 2022 Oct 25, 2022	SELL	$38.27 - $44.96 $13,317 - $15,646	-348 Reduced 2.15%	15,863 $616,000
Q2 2022 Jul 19, 2022	BUY	$39.97 - $46.86 $999 - $1,171	25 Added 0.15%	16,211 $687,000
Q1 2022 Apr 14, 2022	BUY	$41.57 - $48.2 $3,367 - $3,904	81 Added 0.5%	16,186 $737,000
Q4 2021 Jan 31, 2022	SELL	$45.5 - $48.62 $70,297 - $75,117	-1,545 Reduced 8.75%	16,105 $781,000
Q3 2021 Nov 04, 2021	BUY	$47.27 - $49.44 $4,301 - $4,499	91 Added 0.52%	17,650 $841,000
Q2 2021 Jul 16, 2021	BUY	$46.22 - $49.63 $4,945 - $5,310	107 Added 0.61%	17,559 $852,000
Q1 2021 May 05, 2021	SELL	$44.61 - $50.31 $72,491 - $81,753	-1,625 Reduced 8.52%	17,452 $807,000
Q4 2020 Jan 26, 2021	BUY	$41.7 - $48.67 $795,510 - $928,477	19,077 New	19,077 $818,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

View Full List

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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