Snowden Capital Advisors LLC Black Rock Health Sciences Trust Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$39.34 - $43.68 $314 - $349	8 Added 0.15%	5,360 $224,000
Q4 2022 Feb 13, 2023	BUY	$38.85 - $44.88 $310 - $359	8 Added 0.15%	5,352 $233,000
Q3 2022 Nov 09, 2022	BUY	$38.27 - $44.96 $306 - $359	8 Added 0.15%	5,344 $207,000
Q2 2022 Aug 12, 2022	BUY	$39.97 - $46.86 $399 - $468	10 Added 0.19%	5,336 $226,000
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $144,497 - $167,543	3,476 Added 187.89%	5,326 $242,000
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $84,175 - $89,947	1,850 New	1,850 $89,000
Q1 2020 Jan 08, 2024	SELL	$27.7 - $43.99 $5.12 Million - $8.14 Million	-185,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$37.6 - $39.3 $6.15 Million - $6.42 Million	163,443 Added 758.19%	185,000 $70.8 Million
Q2 2019 Jan 08, 2024	BUY	$36.0 - $40.32 $776,052 - $869,178	21,557 New	21,557 $72 Million

Others Institutions Holding BME

# of Institutions

70

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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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