Ubs Group Ag Black Rock Health Sciences Trust Ii Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 1,363,579 shares of BMEZ stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,363,579

Previous 1,346,775 1.25%

Holding current value

$20.8 Million

Previous $19.7 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.65 - $16.54 $246,178 - $277,938	16,804 Added 1.25%	1,363,579 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$13.02 - $14.82 $7.84 Million - $8.92 Million	-601,965 Reduced 30.89%	1,346,775 $19.7 Million
Q3 2023 Nov 09, 2023	SELL	$14.14 - $16.42 $1.87 Million - $2.17 Million	-132,247 Reduced 6.36%	1,948,740 $28.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $1.57 Million - $1.68 Million	-99,757 Reduced 4.57%	2,080,987 $34.2 Million
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $828,607 - $924,969	54,442 Added 2.56%	2,180,744 $36.4 Million

Q4 2022 Feb 08, 2023	SELL	$14.5 - $16.53 $10.9 Million - $12.4 Million	-750,717 Reduced 26.09%	2,126,302 $32.8 Million
Q3 2022 Nov 10, 2022	SELL	$14.56 - $17.69 $5.65 Million - $6.86 Million	-387,890 Reduced 11.88%	2,877,019 $43 Million
Q2 2022 Aug 10, 2022	SELL	$15.2 - $20.4 $7.6 Million - $10.2 Million	-499,689 Reduced 13.27%	3,264,909 $53.6 Million
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $5.46 Million - $7.78 Million	-304,007 Reduced 7.47%	3,764,598 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.88 - $27.95 $21.7 Million - $26.5 Million	-948,682 Reduced 18.91%	4,068,605 $103 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $7.67 Million - $8.6 Million	287,964 Added 6.09%	5,017,287 $135 Million
Q2 2021 Aug 13, 2021	BUY	$25.33 - $29.35 $16.1 Million - $18.7 Million	637,344 Added 15.58%	4,729,323 $137 Million
Q1 2021 May 12, 2021	BUY	$25.3 - $30.68 $46.2 Million - $56 Million	1,825,203 Added 80.52%	4,091,979 $108 Million
Q4 2020 Feb 11, 2021	BUY	$23.38 - $30.15 $8.04 Million - $10.4 Million	344,095 Added 17.9%	2,266,776 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.9 - $24.73 $9.48 Million - $11.2 Million	453,793 Added 30.89%	1,922,681 $45.9 Million
Q2 2020 Jul 31, 2020	BUY	$16.9 - $21.24 $10.1 Million - $12.7 Million	598,283 Added 68.72%	1,468,888 $30.7 Million
Q1 2020 May 01, 2020	BUY	$13.17 - $21.75 $11.5 Million - $18.9 Million	870,605 New	870,605 $15.6 Million

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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