Stifel Financial Corp Black Rock Health Sciences Trust Ii Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Stifel Financial Corp holds 266,580 shares of BMEZ stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266,580
Previous 260,887 2.18%
Holding current value
$3.92 Million
Previous $3.72 Million 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$13.74 - $14.62 $78,221 - $83,231
5,693 Added 2.18%
266,580 $3.84 Million
Q2 2025

Aug 14, 2025
SELL
$13.25 - $14.85 $944,884 - $1.06 Million
-71,312 Reduced 21.47%
260,887 $3.72 Million
Q1 2025

May 13, 2025
SELL
$14.48 - $16.6 $579,388 - $664,215
-40,013 Reduced 10.75%
332,199 $4.95 Million
Q4 2024

Feb 13, 2025
SELL
$14.4 - $16.03 $606,729 - $675,408
-42,134 Reduced 10.17%
372,212 $5.36 Million
Q3 2024

Nov 14, 2024
BUY
$15.19 - $16.12 $134,325 - $142,549
8,843 Added 2.18%
414,346 $6.58 Million
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $1.68 Million - $1.9 Million
116,569 Added 40.34%
405,503 $6.23 Million
Q1 2024

May 13, 2024
BUY
$14.65 - $16.54 $322,871 - $364,525
22,039 Added 8.26%
288,934 $4.74 Million
Q4 2023

Feb 12, 2024
BUY
$13.02 - $14.82 $266,024 - $302,802
20,432 Added 8.29%
266,895 $3.91 Million
Q3 2023

Nov 13, 2023
BUY
$14.14 - $16.42 $7,833 - $9,096
554 Added 0.23%
246,463 $3.55 Million
Q2 2023

Aug 14, 2023
SELL
$15.7 - $16.81 $154,833 - $165,780
-9,862 Reduced 3.86%
245,909 $4.04 Million
Q1 2023

May 12, 2023
BUY
$15.22 - $16.99 $35,980 - $40,164
2,364 Added 0.93%
255,771 $4.27 Million
Q4 2022

Feb 13, 2023
SELL
$14.5 - $16.53 $481,269 - $548,647
-33,191 Reduced 11.58%
253,407 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $123,730 - $150,329
8,498 Added 3.06%
286,598 $4.28 Million
Q2 2022

Aug 15, 2022
BUY
$15.2 - $20.4 $148,336 - $199,083
9,759 Added 3.64%
278,100 $4.57 Million
Q1 2022

May 13, 2022
BUY
$17.96 - $25.59 $171,230 - $243,975
9,534 Added 3.68%
268,341 $5.38 Million
Q4 2021

Feb 14, 2022
BUY
$22.88 - $27.95 $924,054 - $1.13 Million
40,387 Added 18.49%
258,807 $6.56 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $29.87 $554,479 - $621,475
20,806 Added 10.53%
218,420 $5.89 Million
Q2 2021

Aug 13, 2021
BUY
$25.33 - $29.35 $453,204 - $525,130
17,892 Added 9.96%
197,614 $5.72 Million
Q1 2021

May 14, 2021
BUY
$25.3 - $30.68 $1.34 Million - $1.62 Million
52,884 Added 41.69%
179,722 $4.73 Million
Q4 2020

Feb 12, 2021
SELL
$23.38 - $30.15 $341,558 - $440,461
-14,609 Reduced 10.33%
126,838 $3.63 Million
Q3 2020

Nov 16, 2020
BUY
$20.9 - $24.73 $227,830 - $269,581
10,901 Added 8.35%
141,447 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$16.9 - $21.24 $1.37 Million - $1.73 Million
81,230 Added 164.71%
130,546 $2.73 Million
Q1 2020

May 14, 2020
BUY
$13.17 - $21.75 $649,491 - $1.07 Million
49,316 New
49,316 $890,000

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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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