Rockefeller Capital Management L.P. Black Rock Health Sciences Trust Ii Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 118,445 shares of BMEZ stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,445
Previous 72,829 62.63%
Holding current value
$1.89 Million
Previous $1.16 Million 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.4 - $16.03 $656,870 - $731,224
45,616 Added 62.63%
118,445 $1.71 Million
Q3 2024

Nov 14, 2024
SELL
$15.19 - $16.12 $204,138 - $216,636
-13,439 Reduced 15.58%
72,829 $1.16 Million
Q2 2024

Aug 12, 2024
SELL
$14.44 - $16.34 $685,423 - $775,610
-47,467 Reduced 35.49%
86,268 $1.33 Million
Q1 2024

May 14, 2024
SELL
$14.65 - $16.54 $365,722 - $412,904
-24,964 Reduced 15.73%
133,735 $2.19 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $1.05 Million - $1.2 Million
-81,008 Reduced 33.79%
158,699 $2.32 Million
Q3 2023

Nov 14, 2023
BUY
$14.14 - $16.42 $111,621 - $129,619
7,894 Added 3.41%
239,707 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $639,398 - $684,604
40,726 Added 21.31%
231,813 $3.81 Million
Q1 2023

May 17, 2023
BUY
$15.22 - $16.99 $1,735 - $1,936
114 Added 0.06%
191,087 $3.19 Million
Q4 2022

Mar 06, 2023
BUY
$14.5 - $16.53 $275,442 - $314,003
18,996 Added 11.05%
190,973 $2.95 Million
Q3 2022

Nov 02, 2022
BUY
$14.56 - $17.69 $278,358 - $338,197
19,118 Added 12.51%
171,977 $2.57 Million
Q2 2022

Aug 12, 2022
SELL
$15.2 - $20.4 $229,368 - $307,836
-15,090 Reduced 8.98%
152,859 $2.51 Million
Q1 2022

May 13, 2022
SELL
$17.96 - $25.59 $1.35 Million - $1.93 Million
-75,305 Reduced 30.96%
167,949 $3.37 Million
Q4 2021

Feb 14, 2022
SELL
$22.88 - $27.95 $29,904 - $36,530
-1,307 Reduced 0.53%
243,254 $6.17 Million
Q3 2021

Nov 12, 2021
BUY
$26.65 - $29.87 $1.63 Million - $1.83 Million
61,255 Added 33.42%
244,561 $6.6 Million
Q2 2021

Aug 10, 2021
BUY
$25.33 - $29.35 $2.16 Million - $2.5 Million
85,185 Added 86.82%
183,306 $5.3 Million
Q1 2021

May 11, 2021
BUY
$25.3 - $30.68 $2.48 Million - $3.01 Million
98,121 New
98,121 $2.58 Million
Q3 2020

Nov 13, 2020
SELL
$20.9 - $24.73 $212,114 - $250,984
-10,149 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$16.9 - $21.24 $171,518 - $215,564
10,149 New
10,149 $212,000

Others Institutions Holding BMEZ

# of Institutions
112
Shares Held
45.1M
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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