Jane Street Group, LLC Black Rock Health Sciences Trust Ii Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 65,500 shares of BMEZ stock, worth $993,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,500
Previous 22,524 190.8%
Holding current value
$993,635
Previous $357,000 164.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$14.4 - $16.03 $618,854 - $688,905
42,976 Added 190.8%
65,500 $943,000
Q3 2024

Nov 14, 2024
BUY
$15.19 - $16.12 $342,139 - $363,086
22,524 New
22,524 $357,000
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $492,286 - $560,344
-37,810 Reduced 70.69%
15,678 $229,000
Q3 2023

Nov 14, 2023
BUY
$14.14 - $16.42 $756,320 - $878,272
53,488 New
53,488 $770,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $68,155 - $82,806
4,681 Added 28.37%
21,182 $316,000
Q2 2022

Aug 16, 2022
BUY
$15.2 - $20.4 $250,815 - $336,620
16,501 New
16,501 $271,000
Q1 2021

May 18, 2021
SELL
$25.3 - $30.68 $310,228 - $376,198
-12,262 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$23.38 - $30.15 $286,685 - $369,699
12,262 New
12,262 $351,000
Q3 2020

Nov 17, 2020
SELL
$20.9 - $24.73 $237,403 - $280,908
-11,359 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$16.9 - $21.24 $191,967 - $241,265
11,359 New
11,359 $238,000

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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