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 133,289 shares of BME stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,289
Previous 137,338 2.95%
Holding current value
$5.55 Million
Previous $5.69 Million 4.34%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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