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

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

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 27,605 shares of BMEZ stock, worth $410,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,605
Previous 26,756 3.17%
Holding current value
$410,210
Previous $382 Million 4.33%
% of portfolio
0.1%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$13.74 - $14.62 $11,665 - $12,412
849 Added 3.17%
27,605 $398 Million
Q2 2025

Jul 14, 2025
BUY
$13.25 - $14.85 $84,800 - $95,040
6,400 Added 31.44%
26,756 $382 Million
Q1 2025

Apr 22, 2025
BUY
$14.48 - $16.6 $7,240 - $8,300
500 Added 2.52%
20,356 $303 Million
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
89
Shares Held
11.1M
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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