A detailed history of Sessa Capital Im, L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Sessa Capital Im, L.P. holds 1,647,590 shares of BMEZ stock, worth $24.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,647,590
Previous 1,853,022 11.09%
Holding current value
$24.3 Million
Previous $28.5 Million 8.13%
% of portfolio
1.09%
Previous 0.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$15.19 - $16.12 $3.12 Million - $3.31 Million
-205,432 Reduced 11.09%
1,647,590 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$14.44 - $16.34 $5.71 Million - $6.46 Million
395,288 Added 27.12%
1,853,022 $28.5 Million
Q1 2024

May 15, 2024

BUY
$14.65 - $16.54 $21.4 Million - $24.1 Million
1,457,734 New
1,457,734 $23.9 Million

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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