Cohen & Steers, Inc. Black Rock Health Sciences Trust Ii Transaction History

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$14.14 - $16.42 $777,700 - $903,100
-55,000 Reduced 77.46%
16,006 $231,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $504,402 - $612,834
34,643 Added 95.27%
71,006 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$15.2 - $20.4 $140,220 - $188,190
-9,225 Reduced 20.24%
36,363 $597,000
Q1 2022

May 16, 2022
BUY
$17.96 - $25.59 $639,160 - $910,696
35,588 Added 355.88%
45,588 $914,000
Q4 2021

Feb 14, 2022
SELL
$22.88 - $27.95 $937,942 - $1.15 Million
-40,994 Reduced 80.39%
10,000 $254,000
Q2 2021

Aug 16, 2021
SELL
$25.33 - $29.35 $642,546 - $744,521
-25,367 Reduced 33.22%
50,994 $1.48 Million
Q1 2021

May 17, 2021
BUY
$25.3 - $30.68 $120,250 - $145,822
4,753 Added 6.64%
76,361 $2.01 Million
Q4 2020

Feb 16, 2021
SELL
$23.38 - $30.15 $119,822 - $154,518
-5,125 Reduced 6.68%
71,608 $2.05 Million
Q3 2020

Nov 16, 2020
BUY
$20.9 - $24.73 $1.3 Million - $1.54 Million
62,383 Added 434.72%
76,733 $1.83 Million
Q2 2020

Aug 14, 2020
BUY
$16.9 - $21.24 $242,514 - $304,794
14,350 New
14,350 $300,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
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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