Lincoln National Corp Black Rock Health Sciences Trust Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$41.57 - $48.2 $179,416 - $208,031	-4,316 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$45.5 - $48.62 $2,593 - $2,771	57 Added 1.34%	4,316 $209,000
Q3 2021 Nov 05, 2021	BUY	$47.27 - $49.44 $2,505 - $2,620	53 Added 1.26%	4,259 $203,000
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $194,401 - $208,743	4,206 New	4,206 $204,000
Q3 2020 Nov 09, 2020	SELL	$40.57 - $44.0 $221,431 - $240,152	-5,458 Closed	0 $0

Q2 2020 Jul 31, 2020	BUY	$33.63 - $43.1 $183,552 - $235,239	5,458 New	5,458 $223,000
Q1 2020 Apr 24, 2020	SELL	$27.7 - $43.99 $146,699 - $232,971	-5,296 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.74 - $42.5 $2,865 - $3,315	78 Added 1.49%	5,296 $225,000
Q3 2019 Nov 06, 2019	BUY	$37.6 - $39.3 $3,008 - $3,144	80 Added 1.56%	5,218 $200,000
Q2 2019 Aug 06, 2019	BUY	$36.0 - $40.32 $2,952 - $3,306	82 Added 1.62%	5,138 $200,000
Q1 2019 May 15, 2019	BUY	$36.43 - $41.0 $184,190 - $207,296	5,056 New	5,056 $201,000

Others Institutions Holding BME

# of Institutions

73

Shares Held

3.06M

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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