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

Pnc Financial Services Group, Inc.

  • $190 Billion
  • Q1 2025

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 23,433 shares of BMEZ stock, worth $338,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,433
Previous 30,468 23.09%
Holding current value
$338,372
Previous $438,000 20.32%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$14.48 - $16.6 $101,866 - $116,781
-7,035 Reduced 23.09%
23,433 $349,000
Q4 2024

Feb 07, 2025
SELL
$14.4 - $16.03 $116,395 - $129,570
-8,083 Reduced 20.97%
30,468 $438,000
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
109
Shares Held
44M
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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