A detailed history of Oppenheimer & CO Inc transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,892 shares of BME stock, worth $230,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,922 0.51%
Holding current value
$230,023
Previous $241,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$39.94 - $42.41 $1,198 - $1,272
-30 Reduced 0.51%
5,892 $247,000
Q2 2024

Aug 07, 2024

BUY
$38.45 - $40.88 $2,576 - $2,738
67 Added 1.14%
5,922 $241,000
Q4 2023

Feb 13, 2024

SELL
$35.53 - $40.46 $8,882 - $10,115
-250 Reduced 4.1%
5,855 $236,000
Q3 2023

Nov 07, 2023

SELL
$38.98 - $40.9 $22,413 - $23,517
-575 Reduced 8.61%
6,105 $239,000
Q2 2023

Aug 02, 2023

BUY
$39.55 - $42.93 $16,175 - $17,558
409 Added 6.52%
6,680 $271,000
Q1 2023

May 10, 2023

BUY
$39.34 - $43.68 $13,965 - $15,506
355 Added 6.0%
6,271 $262,000
Q4 2022

Feb 07, 2023

BUY
$38.85 - $44.88 $229,836 - $265,510
5,916 New
5,916 $257,000
Q1 2022

May 12, 2022

SELL
$41.57 - $48.2 $241,771 - $280,331
-5,816 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$45.5 - $48.62 $13,195 - $14,099
-290 Reduced 4.75%
5,816 $282,000
Q3 2021

Nov 12, 2021

BUY
$47.27 - $49.44 $67,407 - $70,501
1,426 Added 30.47%
6,106 $291,000
Q2 2021

Aug 03, 2021

BUY
$46.22 - $49.63 $216,309 - $232,268
4,680 New
4,680 $227,000

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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