Quarry LP Black Rock Health Sciences Trust Ii Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024

A detailed history of Quarry LP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Quarry LP holds 87,924 shares of BMEZ stock, worth $1.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
87,924
Previous 98,886 11.09%
Holding current value
$1.32 Million
Previous $1.52 Billion 8.31%
% of portfolio
0.35%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.12 $166,512 - $176,707
-10,962 Reduced 11.09%
87,924 $1.39 Billion
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $1.08 Million - $1.22 Million
74,463 Added 304.89%
98,886 $1.52 Billion
Q1 2024

May 15, 2024
SELL
$14.65 - $16.54 $93,423 - $105,475
-6,377 Reduced 20.7%
24,423 $400 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $103,925 - $118,293
-7,982 Reduced 20.58%
30,800 $451 Million
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $342,442 - $397,659
-24,218 Reduced 38.44%
38,782 $559 Million
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $731,620 - $783,345
46,600 Added 284.15%
63,000 $1.03 Billion
Q1 2023

May 15, 2023
BUY
$15.22 - $16.99 $249,608 - $278,636
16,400 New
16,400 $274 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email