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 6,137 shares of BME stock, worth $239,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,137
Previous 6,577 6.69%
Holding current value
$239,588
Previous $268,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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