A detailed history of Ameriprise Financial Inc transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Ameriprise Financial Inc holds 260,564 shares of HQH stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,564
Previous 274,595 5.11%
Holding current value
$4.49 Million
Previous $4.79 Million 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.4 - $19.67 $244,139 - $275,989
-14,031 Reduced 5.11%
260,564 $4.85 Million
Q2 2024

Aug 14, 2024

BUY
$15.78 - $17.58 $2.72 Million - $3.03 Million
172,110 Added 167.94%
274,595 $4.79 Million
Q1 2024

May 15, 2024

SELL
$16.46 - $17.44 $101,673 - $107,726
-6,177 Reduced 5.68%
102,485 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$14.32 - $16.57 $92,435 - $106,959
-6,455 Reduced 5.61%
108,662 $1.8 Million
Q3 2023

Nov 14, 2023

SELL
$15.52 - $17.49 $390,405 - $439,960
-25,155 Reduced 17.93%
115,117 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$16.52 - $17.9 $348,968 - $378,119
21,124 Added 17.73%
140,272 $2.39 Million
Q1 2023

May 15, 2023

BUY
$16.86 - $19.02 $101,530 - $114,538
6,022 Added 5.32%
119,148 $2.1 Million
Q4 2022

Feb 14, 2023

BUY
$17.4 - $19.47 $23,420 - $26,206
1,346 Added 1.2%
113,126 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$17.08 - $20.71 $546,987 - $663,237
-32,025 Reduced 22.27%
111,780 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$17.53 - $21.84 $133,631 - $166,486
7,623 Added 5.6%
143,805 $2.69 Million
Q1 2022

May 16, 2022

BUY
$18.93 - $24.02 $353,233 - $448,213
18,660 Added 15.88%
136,182 $2.83 Million
Q4 2021

Feb 14, 2022

BUY
$22.75 - $26.5 $152,720 - $177,894
6,713 Added 6.06%
117,522 $2.79 Million
Q3 2021

Nov 15, 2021

SELL
$25.11 - $27.93 $333,485 - $370,938
-13,281 Reduced 10.7%
110,809 $2.84 Million
Q2 2021

Aug 16, 2021

SELL
$23.09 - $25.91 $97,693 - $109,625
-4,231 Reduced 3.3%
124,090 $3.19 Million
Q1 2021

May 17, 2021

BUY
$22.8 - $25.84 $738,058 - $836,466
32,371 Added 33.74%
128,321 $3.13 Million
Q4 2020

Feb 12, 2021

BUY
$19.72 - $23.83 $470,065 - $568,035
23,837 Added 33.06%
95,950 $2.29 Million
Q3 2020

Nov 16, 2020

BUY
$19.71 - $22.33 $816,664 - $925,221
41,434 Added 135.06%
72,113 $1.49 Million
Q2 2020

Aug 14, 2020

SELL
$16.98 - $21.6 $1,731 - $2,203
-102 Reduced 0.33%
30,679 $654,000
Q1 2020

May 15, 2020

SELL
$14.77 - $21.66 $37,323 - $54,734
-2,527 Reduced 7.59%
30,781 $548,000
Q4 2019

Feb 14, 2020

SELL
$17.86 - $21.36 $55,937 - $66,899
-3,132 Reduced 8.59%
33,308 $696,000
Q3 2019

Nov 14, 2019

SELL
$18.24 - $20.34 $3,210 - $3,579
-176 Reduced 0.48%
36,440 $668,000
Q2 2019

Aug 14, 2019

BUY
$18.85 - $20.79 $3,317 - $3,659
176 Added 0.48%
36,616 $737,000
Q1 2019

May 15, 2019

BUY
$18.39 - $21.16 $25,837 - $29,729
1,405 Added 4.01%
36,440 $758,000
Q4 2018

Feb 14, 2019

SELL
$16.57 - $23.12 $23,728 - $33,107
-1,432 Reduced 3.93%
35,035 $634,000
Q3 2018

Nov 14, 2018

BUY
$21.53 - $23.25 $108,252 - $116,901
5,028 Added 15.99%
36,467 $844,000
Q2 2018

Aug 14, 2018

SELL
$20.46 - $22.21 $33,922 - $36,824
-1,658 Reduced 5.01%
31,439 $676,000
Q1 2018

May 15, 2018

BUY
$21.28 - $24.62 $46,624 - $53,942
2,191 Added 7.09%
33,097 $713,000
Q4 2017

Feb 12, 2018

BUY
$21.77 - $25.76 $29,019 - $34,338
1,333 Added 4.51%
30,906 $703,000
Q3 2017

Nov 07, 2017

BUY
$23.83 - $25.73 $704,724 - $760,913
29,573
29,573 $746,000

Others Institutions Holding HQH

About TEKLA HEALTHCARE INVESTORS


  • Ticker HQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...
More about HQH
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