Qube Research & Technologies LTD Black Rock Health Sciences Trust Ii Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $137,256 - $156,232	10,542 Added 13.87%	86,538 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $247,789 - $287,744	17,524 Added 29.97%	75,996 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $16.81 $287,592 - $307,925	18,318 Added 45.62%	58,472 $960,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $73,056 - $81,551	4,800 Added 13.58%	40,154 $670,000
Q1 2022 May 09, 2022	BUY	$17.96 - $25.59 $9,051 - $12,897	504 Added 1.45%	35,354 $709,000
Q4 2021 Feb 01, 2022	BUY	$22.88 - $27.95 $797,368 - $974,057	34,850 New	34,850 $884,000
Q2 2021 Aug 13, 2021	SELL	$25.33 - $29.35 $613,036 - $710,328	-24,202 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $612,310 - $742,517	24,202 New	24,202 $637,000

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

20.7M
Shares

$306 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.6 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.7 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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