Quantedge Capital Pte LTD Black Rock Health Sciences Trust Ii Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 155,365 shares of BMEZ stock, worth $2.45 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

155,365

Previous 243,665 36.24%

Holding current value

$2.45 Million

Previous $3.74 Million 34.13%

% of portfolio

0.75%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.19 - $16.12 $1.34 Million - $1.42 Million	-88,300 Reduced 36.24%	155,365 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $854,848 - $967,328	59,200 Added 32.09%	243,665 $3.74 Million
Q1 2024 May 14, 2024	SELL	$14.65 - $16.54 $2.79 Million - $3.15 Million	-190,561 Reduced 50.81%	184,465 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $1.57 Million - $1.79 Million	120,800 Added 47.52%	375,026 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$14.14 - $16.42 $1,414 - $1,642	-100 Reduced 0.04%	254,226 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $2.76 Million - $2.96 Million	-176,107 Reduced 40.91%	254,326 $4.18 Million
Q1 2023 May 12, 2023	SELL	$15.22 - $16.99 $2.9 Million - $3.24 Million	-190,767 Reduced 30.71%	430,433 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $2.28 Million - $2.6 Million	157,200 Added 33.88%	621,200 $9.59 Million
Q3 2022 Nov 10, 2022	BUY	$14.56 - $17.69 $2.1 Million - $2.55 Million	144,400 Added 45.18%	464,000 $6.93 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $3.8 Million - $5.1 Million	250,000 Added 359.2%	319,600 $5.25 Million
Q1 2022 May 13, 2022	BUY	$17.96 - $25.59 $1.02 Million - $1.46 Million	56,900 Added 448.03%	69,600 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.88 - $27.95 $290,576 - $354,965	12,700 New	12,700 $322,000

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

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Quantedge Capital Pte LTD Black Rock Health Sciences Trust Ii Transaction History