Jane Street Group, LLC Black Rock Health Sciences Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 22,524 shares of BMEZ stock, worth $369,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,524

Holding current value

$369,168

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.19 - $16.12 $342,139 - $363,086	22,524 New	22,524 $357,000
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $492,286 - $560,344	-37,810 Reduced 70.69%	15,678 $229,000
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $756,320 - $878,272	53,488 New	53,488 $770,000
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $68,155 - $82,806	4,681 Added 28.37%	21,182 $316,000
Q2 2022 Aug 16, 2022	BUY	$15.2 - $20.4 $250,815 - $336,620	16,501 New	16,501 $271,000
Q1 2021 May 18, 2021	SELL	$25.3 - $30.68 $310,228 - $376,198	-12,262 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.38 - $30.15 $286,685 - $369,699	12,262 New	12,262 $351,000
Q3 2020 Nov 17, 2020	SELL	$20.9 - $24.73 $237,403 - $280,908	-11,359 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.9 - $21.24 $191,967 - $241,265	11,359 New	11,359 $238,000

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

45.6M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Black Rock Health Sciences Trust Ii Transaction History