First Republic Investment Management, Inc. Black Rock Health Sciences Trust Ii Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 129,379 shares of BMEZ stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,379
Previous 130,943 1.19%
Holding current value
$1.97 Million
Previous $2.15 Million 13.3%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$14.14 - $16.42 $22,114 - $25,680
-1,564 Reduced 1.19%
129,379 $1.86 Million
Q2 2023

Jul 28, 2023
SELL
$15.7 - $16.81 $170,109 - $182,136
-10,835 Reduced 7.64%
130,943 $2.15 Million
Q1 2023

May 11, 2023
SELL
$15.22 - $16.99 $339,390 - $378,860
-22,299 Reduced 13.59%
141,778 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$14.5 - $16.53 $577,607 - $658,472
-39,835 Reduced 19.54%
164,077 $2.53 Million
Q3 2022

Nov 03, 2022
BUY
$14.56 - $17.69 $1.17 Million - $1.42 Million
80,299 Added 64.96%
203,912 $3.04 Million
Q2 2022

Aug 16, 2022
BUY
$15.2 - $20.4 $3,724 - $4,998
245 Added 0.2%
123,613 $2.03 Million
Q1 2022

May 16, 2022
BUY
$17.96 - $25.59 $2.22 Million - $3.16 Million
123,368 New
123,368 $2.48 Million
Q1 2021

May 14, 2021
SELL
$25.3 - $30.68 $541,420 - $656,552
-21,400 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.38 - $30.15 $500,332 - $645,210
21,400 New
21,400 $613,000

Others Institutions Holding BMEZ

# of Institutions
99
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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