Chapin Davis, Inc. Black Rock Health Sciences Trust Ii Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Chapin Davis, Inc. holds 19,856 shares of BMEZ stock, worth $295,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,856
Previous 22,050 9.95%
Holding current value
$295,655
Previous $339 Million 7.14%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 07, 2024
SELL
$15.19 - $16.12 $33,326 - $35,367
-2,194 Reduced 9.95%
19,856 $315 Million
Q1 2024

Apr 17, 2024
BUY
$14.65 - $16.54 $80,575 - $90,970
5,500 Added 33.23%
22,050 $361 Million
Q1 2023

Apr 12, 2023
BUY
$15.22 - $16.99 $17,503 - $19,538
1,150 Added 7.47%
16,550 $277 Million
Q4 2022

Jan 27, 2023
BUY
$14.5 - $16.53 $223,300 - $254,562
15,400 New
15,400 $238 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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