A detailed history of Raymond James Trust N.A. transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,036 shares of BME stock, worth $886,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,036
Previous 20,387 8.09%
Holding current value
$886,508
Previous $844,000 6.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

BUY
$38.45 - $40.88 $63,404 - $67,411
1,649 Added 8.09%
22,036 $900,000
Q4 2023

Jan 10, 2024

BUY
$35.53 - $40.46 $186,816 - $212,738
5,258 Added 34.75%
20,387 $824,000
Q3 2022

Oct 31, 2022

BUY
$38.27 - $44.96 $93,149 - $109,432
2,434 Added 19.17%
15,129 $587,000
Q1 2022

May 12, 2022

BUY
$41.57 - $48.2 $134,894 - $156,409
3,245 Added 34.34%
12,695 $578,000
Q4 2020

Jan 13, 2021

BUY
$41.7 - $48.67 $108,420 - $126,542
2,600 Added 37.96%
9,450 $450,000
Q3 2020

Oct 14, 2020

BUY
$40.57 - $44.0 $12,171 - $13,200
300 Added 4.58%
6,850 $294,000
Q2 2020

Jul 16, 2020

BUY
$33.63 - $43.1 $220,276 - $282,305
6,550 New
6,550 $267,000

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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