Ubs Group Ag Black Rock Health Sciences Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Ubs Group Ag holds 141,934 shares of BME stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,934

Previous 147,403 3.71%

Holding current value

$5.91 Million

Previous $6.11 Million 5.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $40.88 $210,283 - $223,572	-5,469 Reduced 3.71%	141,934 $5.8 Million
Q1 2024 May 13, 2024	BUY	$40.6 - $42.71 $1.62 Million - $1.7 Million	39,828 Added 37.02%	147,403 $6.11 Million
Q4 2023 Feb 09, 2024	SELL	$35.53 - $40.46 $263,668 - $300,253	-7,421 Reduced 6.45%	107,575 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$38.98 - $40.9 $1.16 Million - $1.22 Million	29,793 Added 34.97%	114,996 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.55 - $42.93 $72,297 - $78,476	1,828 Added 2.19%	85,203 $3.46 Million
Q1 2023 May 12, 2023	BUY	$39.34 - $43.68 $717,876 - $797,072	18,248 Added 28.02%	83,375 $3.49 Million
Q4 2022 Feb 08, 2023	SELL	$38.85 - $44.88 $3.81 Million - $4.4 Million	-98,114 Reduced 60.1%	65,127 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$38.27 - $44.96 $129,237 - $151,829	3,377 Added 2.11%	163,241 $6.34 Million
Q2 2022 Aug 10, 2022	BUY	$39.97 - $46.86 $1.29 Million - $1.51 Million	32,162 Added 25.19%	159,864 $6.78 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $48.2 $760,232 - $881,481	18,288 Added 16.71%	127,702 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$45.5 - $48.62 $52,825 - $56,447	1,161 Added 1.07%	109,414 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$47.27 - $49.44 $107,161 - $112,080	2,267 Added 2.14%	108,253 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$46.22 - $49.63 $111,112 - $119,310	2,404 Added 2.32%	105,986 $5.14 Million
Q1 2021 May 12, 2021	BUY	$44.61 - $50.31 $6,022 - $6,791	135 Added 0.13%	103,582 $4.79 Million
Q4 2020 Feb 11, 2021	BUY	$41.7 - $48.67 $47,079 - $54,948	1,129 Added 1.1%	103,447 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$40.57 - $44.0 $422,536 - $458,260	10,415 Added 11.33%	102,318 $4.39 Million
Q2 2020 Jul 31, 2020	BUY	$33.63 - $43.1 $431,573 - $553,102	12,833 Added 16.23%	91,903 $3.75 Million
Q1 2020 May 01, 2020	BUY	$27.7 - $43.99 $787,206 - $1.25 Million	28,419 Added 56.11%	79,070 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$36.74 - $42.5 $20,574 - $23,800	560 Added 1.12%	50,651 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $39.3 $168,936 - $176,574	4,493 Added 9.85%	50,091 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$36.0 - $40.32 $291,132 - $326,067	-8,087 Reduced 15.06%	45,598 $1.77 Million
Q1 2019 May 14, 2019	BUY	$36.43 - $41.0 $73,005 - $82,164	2,004 Added 3.88%	53,685 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $43.99 $310,596 - $423,007	9,616 Added 22.86%	51,681 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$38.7 - $42.67 $46,130 - $50,862	1,192 Added 2.92%	42,065 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$33.82 - $39.42 $30,573 - $35,635	-904 Reduced 2.16%	40,873 $1.58 Million
Q1 2018 May 15, 2018	SELL	$33.42 - $37.23 $182,540 - $203,350	-5,462 Reduced 11.56%	41,777 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$34.64 - $37.12 $342,104 - $366,597	9,876 Added 26.43%	47,239 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$34.86 - $37.3 $24,262 - $25,960	696 Added 1.9%	37,363 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,258 Added 6.56%	36,667 $1.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	34,409	34,409 $1.19 Million

Others Institutions Holding BME

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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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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