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

Quantedge Capital Pte LTD

  • $234 Million
  • Q1 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 184,465 shares of BMEZ stock, worth $2.82 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
184,465
Previous 375,026 50.81%
Holding current value
$2.82 Million
Previous $5.49 Million 44.98%
% of portfolio
1.29%
Previous 2.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
43.5M
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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