Stifel Financial Corp Black Rock Health Sciences Trust Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Stifel Financial Corp holds 414,346 shares of BMEZ stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,346

Previous 405,503 2.18%

Holding current value

$6.53 Million

Previous $6.23 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.19 - $16.12 $134,325 - $142,549	8,843 Added 2.18%	414,346 $6.58 Million
Q2 2024 Aug 13, 2024	BUY	$14.44 - $16.34 $1.68 Million - $1.9 Million	116,569 Added 40.34%	405,503 $6.23 Million
Q1 2024 May 13, 2024	BUY	$14.65 - $16.54 $322,871 - $364,525	22,039 Added 8.26%	288,934 $4.74 Million
Q4 2023 Feb 12, 2024	BUY	$13.02 - $14.82 $266,024 - $302,802	20,432 Added 8.29%	266,895 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $7,833 - $9,096	554 Added 0.23%	246,463 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $154,833 - $165,780	-9,862 Reduced 3.86%	245,909 $4.04 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $35,980 - $40,164	2,364 Added 0.93%	255,771 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $481,269 - $548,647	-33,191 Reduced 11.58%	253,407 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $123,730 - $150,329	8,498 Added 3.06%	286,598 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$15.2 - $20.4 $148,336 - $199,083	9,759 Added 3.64%	278,100 $4.57 Million
Q1 2022 May 13, 2022	BUY	$17.96 - $25.59 $171,230 - $243,975	9,534 Added 3.68%	268,341 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $924,054 - $1.13 Million	40,387 Added 18.49%	258,807 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $554,479 - $621,475	20,806 Added 10.53%	218,420 $5.89 Million
Q2 2021 Aug 13, 2021	BUY	$25.33 - $29.35 $453,204 - $525,130	17,892 Added 9.96%	197,614 $5.72 Million
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $1.34 Million - $1.62 Million	52,884 Added 41.69%	179,722 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$23.38 - $30.15 $341,558 - $440,461	-14,609 Reduced 10.33%	126,838 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $24.73 $227,830 - $269,581	10,901 Added 8.35%	141,447 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$16.9 - $21.24 $1.37 Million - $1.73 Million	81,230 Added 164.71%	130,546 $2.73 Million
Q1 2020 May 14, 2020	BUY	$13.17 - $21.75 $649,491 - $1.07 Million	49,316 New	49,316 $890,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Black Rock Health Sciences Trust Ii Transaction History