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 1,133 shares of BME stock, worth $47,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,133
Previous 1,127 0.53%
Holding current value
$47,166
Previous $46,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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