Royal Bank Of Canada Black Rock Health Sciences Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 149,302 shares of BME stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,302

Previous 133,289 12.01%

Holding current value

$5.94 Million

Previous $5.44 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.94 - $42.41 $639,559 - $679,111	16,013 Added 12.01%	149,302 $6.26 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $40.88 $155,684 - $165,523	-4,049 Reduced 2.95%	133,289 $5.44 Million
Q1 2024 Nov 05, 2024	BUY	$40.6 - $42.71 $164,389 - $172,932	4,049 Added 3.04%	137,338 $5.69 Million
Q1 2024 May 15, 2024	BUY	$40.6 - $42.71 $484,073 - $509,231	11,923 Added 9.51%	137,338 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$35.53 - $40.46 $520,372 - $592,577	14,646 Added 13.22%	125,415 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$38.98 - $40.9 $501,360 - $526,055	12,862 Added 13.14%	110,769 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$39.55 - $42.93 $83,450 - $90,582	2,110 Added 2.2%	97,907 $3.98 Million
Q1 2023 May 15, 2023	BUY	$39.34 - $43.68 $33,517 - $37,215	852 Added 0.9%	95,797 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$38.85 - $44.88 $75,291 - $86,977	1,938 Added 2.08%	94,945 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$38.27 - $44.96 $231,877 - $272,412	6,059 Added 6.97%	93,007 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$39.97 - $46.86 $78,660 - $92,220	1,968 Added 2.32%	86,948 $3.69 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $48.2 $84,220 - $97,653	-2,026 Reduced 2.33%	84,980 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$45.5 - $48.62 $89,180 - $95,295	-1,960 Reduced 2.2%	87,006 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$47.27 - $49.44 $1.74 Million - $1.82 Million	-36,894 Reduced 29.31%	88,966 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$46.22 - $49.63 $5.82 Million - $6.25 Million	125,860 New	125,860 $6.1 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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Royal Bank Of Canada Black Rock Health Sciences Trust Transaction History