Clough Capital Partners L P Black Rock Health Sciences Trust Ii Transaction History

Clough Capital Partners L P

  • $833 Million
  • Q4 2024

A detailed history of Clough Capital Partners L P transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Clough Capital Partners L P holds 21,036 shares of BMEZ stock, worth $333,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,036
Previous 24,000 12.35%
Holding current value
$333,420
Previous $380,000 20.53%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.4 - $16.03 $42,681 - $47,512
-2,964 Reduced 12.35%
21,036 $302,000
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.12 $364,560 - $386,880
-24,000 Reduced 50.0%
24,000 $380,000
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $659,250 - $744,300
-45,000 Reduced 48.39%
48,000 $786,000
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $739,301 - $841,509
-56,782 Reduced 37.91%
93,000 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $1.98 Million - $2.3 Million
-139,954 Reduced 48.3%
149,782 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $731,620 - $783,345
46,600 Added 19.17%
289,736 $4.76 Million
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $614,888 - $686,395
40,400 Added 19.93%
243,136 $4.06 Million
Q4 2022

Feb 14, 2023
BUY
$14.5 - $16.53 $2.94 Million - $3.35 Million
202,736 New
202,736 $3.13 Million
Q2 2021

Aug 16, 2021
SELL
$25.33 - $29.35 $2.63 Million - $3.05 Million
-103,900 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$25.3 - $30.68 $2.63 Million - $3.19 Million
103,900 New
103,900 $2.73 Million

Others Institutions Holding BMEZ

# of Institutions
113
Shares Held
45.1M
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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