Northwestern Mutual Wealth Management CO Black Rock Health Sciences Trust Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,719 shares of BME stock, worth $69,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,138 51.05%

Holding current value

$69,550

Previous $47,000 38.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.92 - $42.26 $21,450 - $24,553	581 Added 51.05%	1,719 $65,000
Q3 2024 Nov 12, 2024	BUY	$39.94 - $42.41 $199 - $212	5 Added 0.44%	1,138 $47,000
Q2 2024 Aug 15, 2024	BUY	$38.45 - $40.88 $230 - $245	6 Added 0.53%	1,133 $46,000
Q1 2024 May 15, 2024	SELL	$40.6 - $42.71 $27,323 - $28,743	-673 Reduced 37.39%	1,127 $46,000
Q4 2023 Feb 13, 2024	BUY	$35.53 - $40.46 $19,079 - $21,727	537 Added 42.52%	1,800 $72,000
Q3 2023 Nov 14, 2023	BUY	$38.98 - $40.9 $194 - $204	5 Added 0.4%	1,263 $49,000
Q2 2023 Aug 14, 2023	BUY	$39.55 - $42.93 $237 - $257	6 Added 0.48%	1,258 $51,000
Q1 2023 May 15, 2023	SELL	$39.34 - $43.68 $11,605 - $12,885	-295 Reduced 19.07%	1,252 $52,000
Q4 2022 Feb 21, 2023	BUY	$38.85 - $44.88 $194 - $224	5 Added 0.32%	1,547 $67,000
Q3 2022 Nov 14, 2022	SELL	$38.27 - $44.96 $1,683 - $1,978	-44 Reduced 2.77%	1,542 $60,000
Q2 2022 Aug 04, 2022	BUY	$39.97 - $46.86 $239 - $281	6 Added 0.38%	1,586 $67,000
Q1 2022 May 09, 2022	SELL	$41.57 - $48.2 $4,032 - $4,675	-97 Reduced 5.78%	1,580 $72,000
Q4 2021 Feb 03, 2022	BUY	$45.5 - $48.62 $273 - $291	6 Added 0.36%	1,677 $81,000
Q3 2021 Nov 15, 2021	SELL	$47.27 - $49.44 $6,381 - $6,674	-135 Reduced 7.48%	1,671 $79,000
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $19,227 - $20,646	416 Added 29.93%	1,806 $87,000
Q1 2021 May 14, 2021	BUY	$44.61 - $50.31 $10,260 - $11,571	230 Added 19.83%	1,390 $65,000
Q4 2020 Feb 12, 2021	BUY	$41.7 - $48.67 $8,506 - $9,928	204 Added 21.34%	1,160 $56,000
Q3 2020 Nov 13, 2020	BUY	$40.57 - $44.0 $20,447 - $22,176	504 Added 111.5%	956 $41,000
Q2 2020 Aug 14, 2020	BUY	$33.63 - $43.1 $100 - $129	3 Added 0.67%	452 $18,000
Q1 2020 May 08, 2020	BUY	$27.7 - $43.99 $8,310 - $13,197	300 Added 201.34%	449 $16,000
Q3 2019 Nov 12, 2019	SELL	$37.6 - $39.3 $7,520 - $7,859	-200 Reduced 57.31%	149 $6,000
Q2 2019 Aug 12, 2019	BUY	$36.0 - $40.32 $5,364 - $6,007	149 Added 74.5%	349 $14,000
Q4 2018 Feb 12, 2019	SELL	$32.3 - $43.99 $6,589 - $8,973	-204 Reduced 50.5%	200 $7,000
Q2 2018 Aug 10, 2018	BUY	$33.82 - $39.42 $6,764 - $7,884	200 Added 98.04%	404 $16,000
Q1 2018 May 14, 2018	SELL	$33.42 - $37.23 $9,257 - $10,312	-277 Reduced 57.59%	204 $7,000
Q4 2017 Jan 31, 2018	BUY	$34.64 - $37.12 $16,661 - $17,854	481	481 $18,000

Others Institutions Holding BME

# of Institutions

Shares Held

3.2M

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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Northwestern Mutual Wealth Management CO Black Rock Health Sciences Trust Transaction History