Susquehanna International Group, LLP Black Rock Health Sciences Trust Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,523 shares of BMEZ stock, worth $203,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,523

Previous 86,678 84.4%

Holding current value

$203,115

Previous $1.33 Million 83.92%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $1.11 Million - $1.18 Million	-73,155 Reduced 84.4%	13,523 $214,000
Q2 2024 Aug 15, 2024	SELL	$14.44 - $16.34 $117,686 - $133,171	-8,150 Reduced 8.59%	86,678 $1.33 Million
Q1 2024 May 07, 2024	SELL	$14.65 - $16.54 $61,676 - $69,633	-4,210 Reduced 4.25%	94,828 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $38,695 - $44,045	2,972 Added 3.09%	99,038 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $1.14 Million - $1.33 Million	80,928 Added 534.6%	96,066 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$15.7 - $16.81 $237,666 - $254,469	15,138 New	15,138 $248,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Susquehanna International Group, LLP Black Rock Health Sciences Trust Ii Transaction History