Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 85,203 | 1,828 | 3,462,650,000 | -27,428,000 | $40,640.00 |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 83,375 | 18,248 | 3,490,078,000 | 651,844,000 | $41,860.01 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 65,127 | -98,114 | 2,838,234,000 | 2,831,897,000 | $43,579.99 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 163,241 | 3,377 | 6,337,000 | -441,000 | $38.82 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 159,864 | 32,162 | 6,778,000 | 965,000 | $42.40 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 127,702 | 18,288 | 5,813,000 | 506,000 | $45.52 |
| 12/31/2021 | BlackRock Health Sciences Trust | BME | 109,414 | 1,161 | 5,307,000 | 149,000 | $48.50 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 108,253 | 2,267 | 5,158,000 | 17,000 | $47.65 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 105,986 | 2,539 | 5,141,000 | 218,000 | $48.51 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 103,447 | 1,129 | 4,923,000 | 538,000 | $47.59 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 102,318 | 10,415 | 4,385,000 | 637,000 | $42.86 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 91,903 | 12,833 | 3,748,000 | 898,000 | $40.78 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 79,070 | 28,419 | 2,850,000 | 697,000 | $36.04 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 50,651 | 560 | 2,153,000 | 237,000 | $42.51 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 50,091 | 4,493 | 1,916,000 | 143,000 | $38.25 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 45,598 | -8,087 | 1,773,000 | -363,000 | $38.88 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 53,685 | 2,004 | 2,136,000 | 252,000 | $39.79 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 51,681 | 9,616 | 1,884,000 | 95,000 | $36.45 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 42,065 | 1,192 | 1,789,000 | 212,000 | $42.53 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 40,873 | -6,366 | 1,577,000 | -148,000 | $38.58 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 47,239 | 9,876 | 1,725,000 | 363,000 | $36.52 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 37,363 | 696 | 1,362,000 | 18,000 | $36.45 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 36,667 | 2,258 | 1,344,000 | 154,000 | $36.65 |
| 03/31/2017 | BlackRock Health Sciences Trust | BME | 34,409 | 5,624 | 1,190,000 | 276,000 | $34.58 |
| 12/31/2016 | BlackRock Health Sciences Trust | BME | 28,785 | 3,699 | 914,000 | 52,000 | $31.75 |
| 09/30/2016 | BlackRock Health Sciences Trust | BME | 25,086 | 25,086 | 862,000 | 862,000 | $34.36 |
| 06/30/2016 | BlackRock Health Sciences Trust | BME | 21,156 | 2,604 | 754,000 | 96,000 | $35.64 |
| 03/31/2016 | BlackRock Health Sciences Trust | BME | 18,552 | -1,794 | 658,000 | -106,000 | $35.47 |
| 12/31/2015 | BlackRock Health Sciences Trust | BME | 18,742 | -1,604 | 738,000 | -26,000 | $39.38 |
| 09/30/2015 | BlackRock Health Sciences Trust | BME | 20,346 | 2,462 | 764,000 | -1,000 | $37.55 |
| 06/30/2015 | BlackRock Health Sciences Trust | BME | 17,884 | -1,510 | 765,000 | -69,000 | $42.78 |
| 03/31/2015 | BlackRock Health Sciences Trust | BME | 19,394 | 819 | 834,000 | 41,000 | $43.00 |
| 12/31/2014 | BlackRock Health Sciences Trust | BME | 18,575 | 18,575 | 793,000 | 793,000 | $42.69 |
| << Prev Next >> |
|