Stifel Financial Corp Black Rock Health Sciences Trust Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Stifel Financial Corp holds 10,599 shares of BME stock, worth $421,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,599
Previous 6,227 70.21%
Holding current value
$421,840
Previous $227,000 73.57%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$35.17 - $37.31 $153,763 - $163,119
4,372 Added 70.21%
10,599 $394,000
Q2 2025

Aug 14, 2025
SELL
$34.86 - $38.42 $11,991 - $13,216
-344 Reduced 5.24%
6,227 $227,000
Q1 2025

May 13, 2025
BUY
$37.49 - $41.0 $14,996 - $16,400
400 Added 6.48%
6,571 $253,000
Q4 2024

Feb 13, 2025
BUY
$36.92 - $42.26 $1,255 - $1,436
34 Added 0.55%
6,171 $234,000
Q3 2024

Nov 14, 2024
SELL
$39.94 - $42.41 $17,573 - $18,660
-440 Reduced 6.69%
6,137 $257,000
Q2 2024

Aug 13, 2024
SELL
$38.45 - $40.88 $16,879 - $17,946
-439 Reduced 6.26%
6,577 $268,000
Q1 2024

May 13, 2024
BUY
$40.6 - $42.71 $56,515 - $59,452
1,392 Added 24.75%
7,016 $290,000
Q4 2023

Feb 12, 2024
SELL
$35.53 - $40.46 $169,371 - $192,872
-4,767 Reduced 45.88%
5,624 $227,000
Q3 2023

Nov 13, 2023
BUY
$38.98 - $40.9 $701 - $736
18 Added 0.17%
10,391 $406,000
Q2 2023

Aug 14, 2023
SELL
$39.55 - $42.93 $360,696 - $391,521
-9,120 Reduced 46.79%
10,373 $421,000
Q1 2023

May 12, 2023
SELL
$39.34 - $43.68 $397,491 - $441,342
-10,104 Reduced 34.14%
19,493 $815,000
Q4 2022

Feb 13, 2023
SELL
$38.85 - $44.88 $65,617 - $75,802
-1,689 Reduced 5.4%
29,597 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$38.27 - $44.96 $222,961 - $261,936
5,826 Added 22.88%
31,286 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$39.97 - $46.86 $48,883 - $57,309
1,223 Added 5.05%
25,460 $1.08 Million
Q1 2022

May 13, 2022
SELL
$41.57 - $48.2 $119,971 - $139,105
-2,886 Reduced 10.64%
24,237 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$45.5 - $48.62 $74,074 - $79,153
1,628 Added 6.39%
27,123 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$47.27 - $49.44 $103,143 - $107,878
2,182 Added 9.36%
25,495 $1.22 Million
Q2 2021

Aug 13, 2021
BUY
$46.22 - $49.63 $156,177 - $167,699
3,379 Added 16.95%
23,313 $1.13 Million
Q1 2021

May 14, 2021
BUY
$44.61 - $50.31 $299,868 - $338,183
6,722 Added 50.88%
19,934 $922,000
Q4 2020

Feb 12, 2021
BUY
$41.7 - $48.67 $54,877 - $64,049
1,316 Added 11.06%
13,212 $629,000
Q3 2020

Nov 16, 2020
BUY
$40.57 - $44.0 $5,314 - $5,764
131 Added 1.11%
11,896 $510,000
Q2 2020

Aug 14, 2020
BUY
$33.63 - $43.1 $395,656 - $507,071
11,765 New
11,765 $480,000

Others Institutions Holding BME

# of Institutions
84
Shares Held
2.97M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust

BME Quotes by TradingView
  • 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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