Pnc Financial Services Group, Inc. Black Rock Health Sciences Trust Ii Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 38,551 shares of BMEZ stock, worth $631,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,551

Previous 39,674 2.83%

Holding current value

$631,850

Previous $609,000 0.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.19 - $16.12 $17,058 - $18,102	-1,123 Reduced 2.83%	38,551 $611,000
Q2 2024 Aug 09, 2024	BUY	$14.44 - $16.34 $61,658 - $69,771	4,270 Added 12.06%	39,674 $609,000
Q1 2024 May 10, 2024	BUY	$14.65 - $16.54 $70,979 - $80,136	4,845 Added 15.85%	35,404 $580,000
Q4 2023 Feb 09, 2024	BUY	$13.02 - $14.82 $59,944 - $68,231	4,604 Added 17.74%	30,559 $447,000
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $67,094 - $77,912	4,745 Added 22.37%	25,955 $374,000
Q2 2023 Aug 11, 2023	BUY	$15.7 - $16.81 $12,481 - $13,363	795 Added 3.89%	21,210 $348,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $37,821 - $42,220	2,485 Added 13.86%	20,415 $341,000
Q4 2022 Feb 10, 2023	BUY	$14.5 - $16.53 $218,761 - $249,388	15,087 Added 530.67%	17,930 $276,000
Q3 2022 Nov 10, 2022	BUY	$14.56 - $17.69 $7,906 - $9,605	543 Added 23.61%	2,843 $42,000
Q2 2022 Aug 12, 2022	SELL	$15.2 - $20.4 $7,600 - $10,200	-500 Reduced 17.86%	2,300 $37,000
Q1 2022 May 12, 2022	SELL	$17.96 - $25.59 $7,543 - $10,747	-420 Reduced 13.04%	2,800 $56,000
Q4 2021 Feb 11, 2022	BUY	$22.88 - $27.95 $43,929 - $53,664	1,920 Added 147.69%	3,220 $81,000
Q1 2021 May 07, 2021	BUY	$25.3 - $30.68 $22,770 - $27,612	900 Added 225.0%	1,300 $34,000
Q2 2020 Aug 07, 2020	SELL	$16.9 - $21.24 $204,067 - $256,472	-12,075 Reduced 96.79%	400 $8,000
Q1 2020 May 08, 2020	BUY	$13.17 - $21.75 $164,295 - $271,331	12,475 New	12,475 $223,000

Others Institutions Holding BMEZ

# of Institutions

102

Shares Held

45.6M

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

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Pnc Financial Services Group, Inc. Black Rock Health Sciences Trust Ii Transaction History