Penserra Capital Management LLC Black Rock Health Sciences Trust Ii Transaction History

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025

A detailed history of Penserra Capital Management LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,157,004 shares of BMEZ stock, worth $16.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,157,004
Previous 1,122,813 3.05%
Holding current value
$16.2 Million
Previous $16.7 Million 1.38%
% of portfolio
0.23%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$13.25 - $14.85 $453,030 - $507,736
34,191 Added 3.05%
1,157,004 $16.5 Million
Q1 2025

Apr 29, 2025
BUY
$14.48 - $16.6 $1.17 Million - $1.34 Million
81,010 Added 7.78%
1,122,813 $16.7 Million
Q4 2024

Feb 13, 2025
BUY
$14.4 - $16.03 $1.01 Million - $1.13 Million
70,187 Added 7.22%
1,041,803 $15 Million
Q3 2024

Nov 12, 2024
BUY
$15.19 - $16.12 $14.8 Million - $15.7 Million
971,616 New
971,616 $15.4 Million

Others Institutions Holding BMEZ

# of Institutions
88
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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