Lpl Financial LLC Black Rock Health Sciences Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Lpl Financial LLC holds 64,918 shares of BME stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,918

Previous 65,893 1.48%

Holding current value

$2.7 Million

Previous $2.73 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $40.88 $37,488 - $39,858	-975 Reduced 1.48%	64,918 $2.65 Million
Q1 2024 May 10, 2024	SELL	$40.6 - $42.71 $16,646 - $17,511	-410 Reduced 0.62%	65,893 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$35.53 - $40.46 $33,824 - $38,517	-952 Reduced 1.42%	66,303 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$38.98 - $40.9 $20,620 - $21,636	-529 Reduced 0.78%	67,255 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$39.55 - $42.93 $71,308 - $77,402	-1,803 Reduced 2.59%	67,784 $2.75 Million
Q1 2023 May 10, 2023	BUY	$39.34 - $43.68 $304,491 - $338,083	7,740 Added 12.51%	69,587 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$38.85 - $44.88 $133,877 - $154,656	-3,446 Reduced 5.28%	61,847 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $325,295 - $382,160	8,500 Added 14.97%	65,293 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$39.97 - $46.86 $311,166 - $364,805	7,785 Added 15.89%	56,793 $2.41 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $59,902 - $69,456	1,441 Added 3.03%	49,008 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $247,702 - $264,687	5,444 Added 12.92%	47,567 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $131,457 - $137,492	2,781 Added 7.07%	42,123 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $113,516 - $121,891	2,456 Added 6.66%	39,342 $1.91 Million
Q1 2021 May 14, 2021	BUY	$44.61 - $50.31 $83,956 - $94,683	1,882 Added 5.38%	36,886 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$41.7 - $48.67 $368,377 - $429,950	8,834 Added 33.76%	35,004 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$40.57 - $44.0 $15,660 - $16,984	386 Added 1.5%	26,170 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$33.63 - $43.1 $239,176 - $306,527	7,112 Added 38.09%	25,784 $1.05 Million
Q1 2020 May 14, 2020	BUY	$27.7 - $43.99 $70,302 - $111,646	2,538 Added 15.73%	18,672 $673,000
Q4 2019 Feb 14, 2020	SELL	$36.74 - $42.5 $20,243 - $23,417	-551 Reduced 3.3%	16,134 $686,000
Q3 2019 Nov 13, 2019	SELL	$37.6 - $39.3 $129,532 - $135,388	-3,445 Reduced 17.11%	16,685 $638,000
Q2 2019 Aug 09, 2019	BUY	$36.0 - $40.32 $70,452 - $78,906	1,957 Added 10.77%	20,130 $783,000
Q1 2019 May 08, 2019	BUY	$36.43 - $41.0 $102,951 - $115,866	2,826 Added 18.41%	18,173 $723,000
Q4 2018 Feb 07, 2019	BUY	$32.3 - $43.99 $271,481 - $369,735	8,405 Added 121.07%	15,347 $559,000
Q3 2018 Nov 14, 2018	BUY	$38.7 - $42.67 $268,655 - $296,215	6,942 New	6,942 $295,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.16M

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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Lpl Financial LLC Black Rock Health Sciences Trust Transaction History