Morgan Stanley Black Rock Health Sciences Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Morgan Stanley holds 395,815 shares of BME stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,815

Previous 367,847 7.6%

Holding current value

$15.3 Million

Previous $15 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.94 - $42.41 $1.12 Million - $1.19 Million	27,968 Added 7.6%	395,815 $16.6 Million
Q2 2024 Oct 17, 2024	SELL	$38.45 - $40.88 $648,497 - $689,482	-16,866 Reduced 4.38%	367,847 $15 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $40.88 $648,497 - $689,482	-16,866 Reduced 4.38%	367,847 $15 Million
Q1 2024 Oct 17, 2024	BUY	$40.6 - $42.71 $684,759 - $720,346	16,866 Added 4.59%	384,713 $15.9 Million
Q1 2024 Aug 16, 2024	BUY	$40.6 - $42.71 $268,041 - $281,971	6,602 Added 1.75%	384,713 $15.9 Million
Q1 2024 May 15, 2024	BUY	$40.6 - $42.71 $268,041 - $281,971	6,602 Added 1.75%	384,713 $15.9 Million
Q4 2023 Aug 16, 2024	BUY	$35.53 - $40.46 $364,679 - $415,281	10,264 Added 2.79%	378,111 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.53 - $40.46 $1.34 Million - $1.53 Million	37,811 Added 11.11%	378,111 $15.3 Million
Q3 2023 Nov 15, 2023	BUY	$38.98 - $40.9 $176,150 - $184,827	4,519 Added 1.35%	340,300 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.55 - $42.93 $1.65 Million - $1.79 Million	41,765 Added 14.21%	335,781 $13.6 Million
Q1 2023 May 15, 2023	SELL	$39.34 - $43.68 $649,936 - $721,637	-16,521 Reduced 5.32%	294,016 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.85 - $44.88 $553,729 - $639,674	-14,253 Reduced 4.39%	310,537 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $1.01 Million - $1.18 Million	26,307 Added 8.81%	324,790 $12.6 Million
Q2 2022 Oct 27, 2022	BUY	$39.97 - $46.86 $835,492 - $979,514	20,903 Added 7.53%	298,483 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.97 - $46.86 $835,492 - $979,514	20,903 Added 7.53%	298,483 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$41.57 - $48.2 $868,937 - $1.01 Million	-20,903 Reduced 7.0%	277,580 $12.6 Million
Q1 2022 May 13, 2022	BUY	$41.57 - $48.2 $591,832 - $686,223	14,237 Added 5.41%	277,580 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $640,731 - $684,666	14,082 Added 5.65%	263,343 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $11.8 Million - $12.3 Million	249,261 New	249,261 $11.9 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...

More about BME

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