Truist Financial Corp Black Rock Health Sciences Trust Ii Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Truist Financial Corp holds 19,868 shares of BMEZ stock, worth $300,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,868

Previous 22,350 11.11%

Holding current value

$300,006

Previous $354,000 19.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$14.4 - $16.03 $35,740 - $39,786	-2,482 Reduced 11.11%	19,868 $286,000
Q3 2024 Nov 13, 2024	SELL	$15.19 - $16.12 $6,136 - $6,512	-404 Reduced 1.78%	22,350 $354,000
Q2 2024 Aug 20, 2024	SELL	$14.44 - $16.34 $117,310 - $132,746	-8,124 Reduced 26.31%	22,754 $349,000
Q1 2024 May 10, 2024	SELL	$14.65 - $16.54 $18,576 - $20,972	-1,268 Reduced 3.94%	30,878 $506,000
Q4 2023 Feb 02, 2024	SELL	$13.02 - $14.82 $135,564 - $154,305	-10,412 Reduced 24.47%	32,146 $470,000
Q3 2023 Nov 14, 2023	SELL	$14.14 - $16.42 $112,314 - $130,424	-7,943 Reduced 15.73%	42,558 $613,000
Q2 2023 Aug 01, 2023	SELL	$15.7 - $16.81 $62,705 - $67,139	-3,994 Reduced 7.33%	50,501 $829,000
Q1 2023 May 05, 2023	SELL	$15.22 - $16.99 $40,241 - $44,921	-2,644 Reduced 4.63%	54,495 $910,000
Q4 2022 Feb 17, 2023	SELL	$14.5 - $16.53 $41,716 - $47,556	-2,877 Reduced 4.79%	57,139 $881,000
Q3 2022 Oct 26, 2022	SELL	$14.56 - $17.69 $8,080 - $9,817	-555 Reduced 0.92%	60,016 $896,000
Q2 2022 Jul 22, 2022	SELL	$15.2 - $20.4 $678,132 - $910,125	-44,614 Reduced 42.41%	60,571 $995,000
Q1 2022 Apr 22, 2022	SELL	$17.96 - $25.59 $175,433 - $249,963	-9,768 Reduced 8.5%	105,185 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $67,770 - $82,787	2,962 Added 2.64%	114,953 $2.92 Million
Q3 2021 Nov 05, 2021	BUY	$26.65 - $29.87 $27,556 - $30,885	1,034 Added 0.93%	111,991 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$25.33 - $29.35 $210,846 - $244,309	-8,324 Reduced 6.98%	110,957 $3.21 Million
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $157,087 - $190,492	6,209 Added 5.49%	119,281 $3.14 Million
Q4 2020 Feb 18, 2021	BUY	$23.38 - $30.15 $137,404 - $177,191	5,877 Added 5.48%	113,072 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$20.9 - $24.73 $122,453 - $144,893	5,859 Added 5.78%	107,195 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$16.9 - $21.24 $1.37 Million - $1.72 Million	80,856 Added 394.8%	101,336 $2.12 Million
Q1 2020 May 15, 2020	BUY	$13.17 - $21.75 $269,721 - $445,440	20,480 New	20,480 $367,000

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

Put Options Held

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About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Truist Financial Corp Black Rock Health Sciences Trust Ii Transaction History