A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,240 shares of BME stock, worth $123,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,240 -0.0%
Holding current value
$123,281
Previous $132,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$38.45 - $40.88 $14,918 - $15,861
-388 Reduced 10.69%
3,240 $132,000
Q1 2023

May 15, 2023

SELL
$39.34 - $43.68 $3,934 - $4,368
-100 Reduced 2.68%
3,628 $151,000
Q2 2022

Aug 12, 2022

BUY
$39.97 - $46.86 $3,997 - $4,686
100 Added 2.76%
3,728 $158,000
Q1 2022

May 12, 2022

BUY
$41.57 - $48.2 $118,058 - $136,888
2,840 Added 360.41%
3,628 $165,000
Q2 2021

Aug 06, 2021

SELL
$46.22 - $49.63 $23,110 - $24,815
-500 Reduced 38.82%
788 $38,000
Q1 2021

May 07, 2021

BUY
$44.61 - $50.31 $22,305 - $25,155
500 Added 63.45%
1,288 $59,000
Q4 2020

Feb 12, 2021

SELL
$41.7 - $48.67 $1,501 - $1,752
-36 Reduced 4.37%
788 $37,000
Q3 2020

Nov 06, 2020

SELL
$40.57 - $44.0 $9,736 - $10,560
-240 Reduced 22.56%
824 $35,000
Q2 2020

Aug 07, 2020

BUY
$33.63 - $43.1 $16,007 - $20,515
476 Added 80.95%
1,064 $43,000
Q4 2019

Feb 07, 2020

SELL
$36.74 - $42.5 $5,951 - $6,885
-162 Reduced 21.6%
588 $24,000
Q3 2019

Nov 08, 2019

SELL
$37.6 - $39.3 $8,309 - $8,685
-221 Reduced 22.76%
750 $28,000
Q1 2019

May 10, 2019

SELL
$36.43 - $41.0 $27,322 - $30,750
-750 Reduced 43.58%
971 $0
Q4 2018

Feb 08, 2019

BUY
$32.3 - $43.99 $39,438 - $53,711
1,221 Added 244.2%
1,721 $62,000
Q3 2018

Nov 09, 2018

SELL
$38.7 - $42.67 $4,760 - $5,248
-123 Reduced 19.74%
500 $0
Q3 2017

Nov 13, 2017

BUY
$34.86 - $37.3 $21,717 - $23,237
623
623 $0

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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