A detailed history of Truist Financial Corp transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Truist Financial Corp holds 8,988 shares of BME stock, worth $350,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,988
Previous 5,255 71.04%
Holding current value
$350,891
Previous $214,000 75.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.94 - $42.41 $149,096 - $158,316
3,733 Added 71.04%
8,988 $376,000
Q4 2023

Feb 02, 2024

BUY
$35.53 - $40.46 $186,710 - $212,617
5,255 New
5,255 $212,000
Q3 2022

Oct 26, 2022

BUY
$38.27 - $44.96 $229 - $269
6 Added 0.11%
5,309 $206,000
Q2 2022

Jul 22, 2022

BUY
$39.97 - $46.86 $239 - $281
6 Added 0.11%
5,303 $225,000
Q1 2022

Apr 22, 2022

SELL
$41.57 - $48.2 $92,202 - $106,907
-2,218 Reduced 29.51%
5,297 $241,000
Q4 2021

Feb 14, 2022

SELL
$45.5 - $48.62 $64,655 - $69,089
-1,421 Reduced 15.9%
7,515 $365,000
Q3 2021

Nov 05, 2021

SELL
$47.27 - $49.44 $22,122 - $23,137
-468 Reduced 4.98%
8,936 $426,000
Q2 2021

Aug 16, 2021

SELL
$46.22 - $49.63 $511,655 - $549,404
-11,070 Reduced 54.07%
9,404 $456,000
Q1 2021

May 17, 2021

BUY
$44.61 - $50.31 $6,780 - $7,647
152 Added 0.75%
20,474 $947,000
Q4 2020

Feb 18, 2021

SELL
$41.7 - $48.67 $35,778 - $41,758
-858 Reduced 4.05%
20,322 $967,000
Q3 2020

Nov 13, 2020

BUY
$40.57 - $44.0 $2,839 - $3,080
70 Added 0.33%
21,180 $908,000
Q2 2020

Aug 14, 2020

BUY
$33.63 - $43.1 $4,809 - $6,163
143 Added 0.68%
21,110 $861,000
Q1 2020

May 15, 2020

BUY
$27.7 - $43.99 $17,644 - $28,021
637 Added 3.13%
20,967 $756,000
Q4 2019

Feb 14, 2020

BUY
$36.74 - $42.5 $746,924 - $864,025
20,330 New
20,330 $864,000

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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