Lazard Asset Management LLC Black Rock Health Sciences Trust Ii Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Lazard Asset Management LLC holds 704,163 shares of BMEZ stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

704,163

Previous 798,962 11.87%

Holding current value

$10.7 Million

Previous $12.3 Million 8.94%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $1.44 Million - $1.53 Million	-94,799 Reduced 11.87%	704,163 $11.2 Million
Q1 2024 May 14, 2024	BUY	$14.65 - $16.54 $2.29 Million - $2.59 Million	156,417 Added 24.34%	798,962 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $7.04 Million - $8.18 Million	498,079 Added 344.77%	642,545 $9.26 Million
Q1 2023 May 15, 2023	SELL	$15.22 - $16.99 $304 - $339	-20 Reduced 0.01%	144,466 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $4,437 - $5,058	306 Added 0.21%	144,486 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$15.2 - $20.4 $2.19 Million - $2.94 Million	144,180 New	144,180 $2.37 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Black Rock Health Sciences Trust Ii Transaction History