Nova R Wealth, Inc. Black Rock Health Sciences Trust Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Nova R Wealth, Inc. holds 332,969 shares of BME stock, worth $12.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

332,969

Previous 339,832 2.02%

Holding current value

$12.8 Million

Previous $13.9 Million 0.57%

% of portfolio

7.19%

Previous 7.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.94 - $42.41 $274,108 - $291,059	-6,863 Reduced 2.02%	332,969 $14 Million
Q2 2024 Jul 18, 2024	SELL	$38.45 - $40.88 $693,522 - $737,352	-18,037 Reduced 5.04%	339,832 $13.9 Million
Q1 2024 Apr 12, 2024	SELL	$40.6 - $42.71 $807,818 - $849,800	-19,897 Reduced 5.27%	357,869 $14.8 Million
Q4 2023 Jan 19, 2024	SELL	$35.53 - $40.46 $803,333 - $914,800	-22,610 Reduced 5.65%	377,766 $15.3 Million
Q3 2023 Oct 18, 2023	SELL	$38.98 - $40.9 $403,832 - $423,724	-10,360 Reduced 2.52%	400,376 $15.7 Million
Q2 2023 Jul 27, 2023	SELL	$39.55 - $42.93 $1.75 Million - $1.9 Million	-44,322 Reduced 9.74%	410,736 $16.7 Million
Q1 2023 Apr 17, 2023	BUY	$39.34 - $43.68 $44,572 - $49,489	1,133 Added 0.25%	455,058 $19 Million
Q4 2022 Jan 31, 2023	SELL	$38.85 - $44.88 $431,118 - $498,033	-11,097 Reduced 2.39%	453,925 $19.8 Million
Q3 2022 Oct 25, 2022	SELL	$38.27 - $44.96 $284,154 - $333,828	-7,425 Reduced 1.57%	465,022 $18.1 Million
Q2 2022 Jul 15, 2022	SELL	$39.97 - $46.86 $982,862 - $1.15 Million	-24,590 Reduced 4.95%	472,447 $20 Million
Q1 2022 May 10, 2022	SELL	$41.57 - $48.2 $1.28 Million - $1.48 Million	-30,705 Reduced 5.82%	497,037 $22.6 Million
Q4 2021 Jan 27, 2022	BUY	$45.5 - $48.62 $24 Million - $25.7 Million	527,742 New	527,742 $25.6 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...

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