Invesco Ltd. Black Rock Health Sciences Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Invesco Ltd. holds 205,103 shares of BME stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,103

Previous 200,692 2.2%

Holding current value

$7.68 Million

Previous $8.2 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.94 - $42.41 $176,175 - $187,070	4,411 Added 2.2%	205,103 $8.6 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $40.88 $1.15 Million - $1.23 Million	29,998 Added 17.57%	200,692 $8.2 Million
Q1 2024 May 14, 2024	SELL	$40.6 - $42.71 $1.45 Million - $1.53 Million	-35,792 Reduced 17.33%	170,694 $7.07 Million
Q4 2023 Feb 12, 2024	BUY	$35.53 - $40.46 $780,558 - $888,865	21,969 Added 11.91%	206,486 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$38.98 - $40.9 $1.25 Million - $1.31 Million	31,953 Added 20.94%	184,517 $7.22 Million
Q2 2023 Aug 11, 2023	BUY	$39.55 - $42.93 $16,927 - $18,374	428 Added 0.28%	152,564 $6.2 Million
Q1 2023 May 12, 2023	BUY	$39.34 - $43.68 $242,963 - $269,767	6,176 Added 4.23%	152,136 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$38.85 - $44.88 $386,674 - $446,690	9,953 Added 7.32%	145,960 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $780,708 - $917,184	20,400 Added 17.65%	136,007 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$39.97 - $46.86 $212,920 - $249,623	-5,327 Reduced 4.4%	115,607 $4.9 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $48.2 $776,527 - $900,376	-18,680 Reduced 13.38%	120,934 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $103,967 - $111,096	2,285 Added 1.66%	139,614 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $1.02 Million - $1.06 Million	21,498 Added 18.56%	137,329 $6.54 Million
Q2 2021 Aug 17, 2021	BUY	$46.22 - $49.63 $1.03 Million - $1.1 Million	22,254 Added 23.78%	115,831 $5.62 Million
Q1 2021 May 17, 2021	BUY	$44.61 - $50.31 $446,813 - $503,904	10,016 Added 11.99%	93,577 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $48.67 $134,107 - $156,522	3,216 Added 4.0%	83,561 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$40.57 - $44.0 $95,988 - $104,104	-2,366 Reduced 2.86%	80,345 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$33.63 - $43.1 $1.03 Million - $1.32 Million	-30,548 Reduced 26.97%	82,711 $3.37 Million
Q1 2020 May 15, 2020	BUY	$27.7 - $43.99 $359,490 - $570,902	12,978 Added 12.94%	113,259 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$36.74 - $42.5 $248,399 - $287,342	6,761 Added 7.23%	100,281 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$37.6 - $39.3 $672,062 - $702,448	-17,874 Reduced 16.05%	93,520 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$36.0 - $40.32 $141,768 - $158,780	3,938 Added 3.66%	111,394 $4.33 Million
Q1 2019 May 15, 2019	BUY	$36.43 - $41.0 $470,748 - $529,802	12,922 Added 13.67%	107,456 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $43.99 $3.05 Million - $4.16 Million	94,534 New	94,534 $3.45 Million

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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