Jacobi Capital Management LLC Black Rock Health Sciences Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$39.97 - $46.86 $177,187 - $207,730	-4,433 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$41.57 - $48.2 $2,327 - $2,699	56 Added 1.28%	4,433 $202,000
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $2,320 - $2,479	51 Added 1.18%	4,377 $212,000
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $2,221 - $2,323	47 Added 1.1%	4,326 $206,000
Q2 2021 Aug 12, 2021	BUY	$46.22 - $49.63 $2,172 - $2,332	47 Added 1.11%	4,279 $208,000
Q1 2021 May 11, 2021	BUY	$44.61 - $50.31 $2,141 - $2,414	48 Added 1.15%	4,232 $196,000
Q4 2020 Feb 08, 2021	BUY	$41.7 - $48.67 $2,001 - $2,336	48 Added 1.16%	4,184 $199,000
Q3 2020 Oct 30, 2020	BUY	$40.57 - $44.0 $2,028 - $2,200	50 Added 1.22%	4,136 $177,000
Q2 2020 Jul 27, 2020	BUY	$33.63 - $43.1 $1,748 - $2,241	52 Added 1.29%	4,086 $167,000
Q1 2020 Apr 24, 2020	SELL	$27.7 - $43.99 $38,336 - $60,882	-1,384 Reduced 25.54%	4,034 $145,000
Q4 2019 Feb 03, 2020	BUY	$36.74 - $42.5 $2,608 - $3,017	71 Added 1.33%	5,418 $230,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $39.3 $7,294 - $7,624	-194 Reduced 3.5%	5,347 $205,000
Q2 2019 Aug 07, 2019	SELL	$36.0 - $40.32 $1,044 - $1,169	-29 Reduced 0.52%	5,541 $216,000
Q1 2019 May 13, 2019	BUY	$36.43 - $41.0 $2,768 - $3,116	76 Added 1.38%	5,570 $222,000
Q4 2018 Feb 11, 2019	BUY	$32.3 - $43.99 $2,519 - $3,431	78 Added 1.44%	5,494 $200,000
Q3 2018 Nov 14, 2018	BUY	$38.7 - $42.67 $2,747 - $3,029	71 Added 1.33%	5,416 $230,000
Q2 2018 Aug 14, 2018	BUY	$33.82 - $39.42 $2,637 - $3,074	78 Added 1.48%	5,345 $206,000
Q1 2018 May 03, 2018	BUY	$33.42 - $37.23 $5,948 - $6,626	178 Added 3.5%	5,267 $178,000
Q4 2017 Feb 05, 2018	BUY	$34.64 - $37.12 $1,177 - $1,262	34 Added 0.67%	5,089 $186,000
Q3 2017 Nov 02, 2017	BUY	$34.86 - $37.3 $67,454 - $72,175	1,935 Added 62.02%	5,055 $188,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,120	3,120 $115,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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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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