A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,427 shares of BME stock, worth $851,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,427
Previous 22,383 4.27%
Holding current value
$851,937
Previous $914,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$39.94 - $42.41 $38,182 - $40,543
-956 Reduced 4.27%
21,427 $898,000
Q2 2024

Jul 19, 2024

BUY
$38.45 - $40.88 $3,498 - $3,720
91 Added 0.41%
22,383 $914,000
Q1 2024

Apr 22, 2024

BUY
$40.6 - $42.71 $3,532 - $3,715
87 Added 0.39%
22,292 $923,000
Q4 2023

Jan 16, 2024

SELL
$35.53 - $40.46 $89,748 - $102,201
-2,526 Reduced 10.21%
22,205 $898,000
Q3 2023

Oct 24, 2023

SELL
$38.98 - $40.9 $70,086 - $73,538
-1,798 Reduced 6.78%
24,731 $968,000
Q2 2023

Jul 25, 2023

BUY
$39.55 - $42.93 $711 - $772
18 Added 0.07%
26,529 $1.08 Million
Q1 2023

Apr 14, 2023

BUY
$39.34 - $43.68 $41,149 - $45,689
1,046 Added 4.11%
26,511 $1.11 Million
Q4 2022

Feb 08, 2023

SELL
$38.85 - $44.88 $23,426 - $27,062
-603 Reduced 2.31%
25,465 $1.11 Million
Q3 2022

Oct 25, 2022

BUY
$38.27 - $44.96 $12,476 - $14,656
326 Added 1.27%
26,068 $1.01 Million
Q2 2022

Aug 12, 2022

SELL
$39.97 - $46.86 $77,341 - $90,674
-1,935 Reduced 6.99%
25,742 $1.09 Million
Q1 2022

May 11, 2022

BUY
$41.57 - $48.2 $253,493 - $293,923
6,098 Added 28.26%
27,677 $1.26 Million
Q4 2021

Feb 08, 2022

BUY
$45.5 - $48.62 $69,342 - $74,096
1,524 Added 7.6%
21,579 $1.05 Million
Q3 2021

Nov 02, 2021

SELL
$47.27 - $49.44 $26,282 - $27,488
-556 Reduced 2.7%
20,055 $956,000
Q2 2021

Aug 11, 2021

SELL
$46.22 - $49.63 $141,525 - $151,967
-3,062 Reduced 12.93%
20,611 $1 Million
Q1 2021

May 14, 2021

SELL
$44.61 - $50.31 $95,242 - $107,411
-2,135 Reduced 8.27%
23,673 $1.1 Million
Q4 2020

Feb 12, 2021

SELL
$41.7 - $48.67 $282,517 - $329,739
-6,775 Reduced 20.79%
25,808 $1.23 Million
Q3 2020

Nov 04, 2020

SELL
$40.57 - $44.0 $22,191 - $24,068
-547 Reduced 1.65%
32,583 $1.4 Million
Q2 2020

Jul 17, 2020

SELL
$33.63 - $43.1 $153,285 - $196,449
-4,558 Reduced 12.09%
33,130 $1.35 Million
Q1 2020

Apr 21, 2020

BUY
$27.7 - $43.99 $71,770 - $113,978
2,591 Added 7.38%
37,688 $1.36 Million
Q4 2019

Feb 12, 2020

BUY
$36.74 - $42.5 $131,933 - $152,617
3,591 Added 11.4%
35,097 $1.49 Million
Q3 2019

Nov 07, 2019

BUY
$37.6 - $39.3 $53,617 - $56,041
1,426 Added 4.74%
31,506 $1.21 Million
Q2 2019

Aug 06, 2019

BUY
$36.0 - $40.32 $345,276 - $386,709
9,591 Added 46.81%
30,080 $1.17 Million
Q1 2019

May 06, 2019

BUY
$36.43 - $41.0 $299,199 - $336,733
8,213 Added 66.9%
20,489 $815,000
Q4 2018

Feb 11, 2019

BUY
$32.3 - $43.99 $83,463 - $113,670
2,584 Added 26.66%
12,276 $447,000
Q3 2018

Nov 14, 2018

BUY
$38.7 - $42.67 $22,136 - $24,407
572 Added 6.27%
9,692 $412,000
Q2 2018

Jul 30, 2018

BUY
$33.82 - $39.42 $53,435 - $62,283
1,580 Added 20.95%
9,120 $352,000
Q1 2018

Apr 16, 2018

BUY
$33.42 - $37.23 $251,986 - $280,714
7,540 New
7,540 $264,000

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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