Sessa Capital Im, L.P. Black Rock Health Sciences Trust Ii Transaction History

Sessa Capital Im, L.P.

  • $2.61 Billion
  • Q4 2024

A detailed history of Sessa Capital Im, L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Sessa Capital Im, L.P. holds 1,444,110 shares of BMEZ stock, worth $22.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,444,110
Previous 1,647,590 12.35%
Holding current value
$22.9 Million
Previous $26.1 Million 20.47%
% of portfolio
0.8%
Previous 1.09%

Shares

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

Feb 14, 2025
SELL
$14.4 - $16.03 $2.93 Million - $3.26 Million
-203,480 Reduced 12.35%
1,444,110 $20.8 Million
Q3 2024

Nov 12, 2024
SELL
$15.19 - $16.12 $3.12 Million - $3.31 Million
-205,432 Reduced 11.09%
1,647,590 $26.1 Million
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $5.71 Million - $6.46 Million
395,288 Added 27.12%
1,853,022 $28.5 Million
Q1 2024

May 15, 2024
BUY
$14.65 - $16.54 $21.4 Million - $24.1 Million
1,457,734 New
1,457,734 $23.9 Million

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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