Wells Fargo & Company Black Rock Health Sciences Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Wells Fargo & Company holds 427,948 shares of BME stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427,948
Previous 448,136 4.5%
Holding current value
$16 Million
Previous $18.3 Million 1.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$39.94 - $42.41 $806,308 - $856,173
-20,188 Reduced 4.5%
427,948 $17.9 Million
Q2 2024

Aug 13, 2024
BUY
$38.45 - $40.88 $193,172 - $205,381
5,024 Added 1.13%
448,136 $18.3 Million
Q1 2024

May 10, 2024
BUY
$40.6 - $42.71 $2.03 Million - $2.14 Million
50,056 Added 12.74%
443,112 $18.4 Million
Q4 2023

Feb 09, 2024
BUY
$35.53 - $40.46 $1.33 Million - $1.52 Million
37,555 Added 10.56%
393,056 $15.9 Million
Q3 2023

Nov 13, 2023
SELL
$38.98 - $40.9 $285,177 - $299,224
-7,316 Reduced 2.02%
355,501 $13.9 Million
Q2 2023

Aug 15, 2023
SELL
$39.55 - $42.93 $1.02 Million - $1.11 Million
-25,890 Reduced 6.66%
362,817 $14.7 Million
Q1 2023

May 12, 2023
BUY
$39.34 - $43.68 $714,178 - $792,966
18,154 Added 4.9%
388,707 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$38.85 - $44.88 $7.45 Million - $8.61 Million
191,846 Added 107.35%
370,553 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.27 - $44.96 $677,723 - $796,196
17,709 Added 11.0%
178,707 $6.94 Million
Q2 2022

Aug 12, 2022
BUY
$39.97 - $46.86 $975,787 - $1.14 Million
24,413 Added 17.87%
160,998 $6.83 Million
Q1 2022

May 16, 2022
BUY
$41.57 - $48.2 $448,374 - $519,885
10,786 Added 8.57%
136,585 $6.22 Million
Q4 2021

Feb 14, 2022
SELL
$45.5 - $48.62 $228,182 - $243,829
-5,015 Reduced 3.83%
125,799 $6.1 Million
Q3 2021

Nov 15, 2021
BUY
$47.27 - $49.44 $237,720 - $248,633
5,029 Added 4.0%
130,814 $6.23 Million
Q2 2021

Aug 16, 2021
BUY
$46.22 - $49.63 $487,528 - $523,497
10,548 Added 9.15%
125,785 $6.1 Million
Q1 2021

May 13, 2021
SELL
$44.61 - $50.31 $120,893 - $136,340
-2,710 Reduced 2.3%
115,237 $5.33 Million
Q4 2020

Feb 09, 2021
BUY
$41.7 - $48.67 $385,599 - $450,051
9,247 Added 8.51%
117,947 $5.61 Million
Q3 2020

Nov 05, 2020
BUY
$40.57 - $44.0 $1.18 Million - $1.28 Million
29,048 Added 36.47%
108,700 $4.66 Million
Q2 2020

Aug 13, 2020
BUY
$33.63 - $43.1 $684,908 - $877,774
20,366 Added 34.35%
79,652 $3.25 Million
Q1 2020

May 14, 2020
BUY
$27.7 - $43.99 $1.64 Million - $2.61 Million
59,286 New
59,286 $2.14 Million

Others Institutions Holding BME

# of Institutions
74
Shares Held
3.22M
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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