A detailed history of Atlantic Union Bankshares Corp transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 11,503 shares of HQH stock, worth $187,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,503
Previous 11,803 2.54%
Holding current value
$187,383
Previous $206,000 3.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$17.4 - $19.67 $5,220 - $5,901
-300 Reduced 2.54%
11,503 $214,000
Q2 2024

Jul 24, 2024

SELL
$15.78 - $17.58 $36,294 - $40,433
-2,300 Reduced 16.31%
11,803 $206,000
Q1 2024

Apr 16, 2024

SELL
$16.46 - $17.44 $8,230 - $8,720
-500 Reduced 3.42%
14,103 $237,000
Q4 2023

Jan 19, 2024

SELL
$14.32 - $16.57 $20,320 - $23,512
-1,419 Reduced 8.86%
14,603 $241,000
Q3 2023

Oct 20, 2023

SELL
$15.52 - $17.49 $41,081 - $46,296
-2,647 Reduced 14.18%
16,022 $249,000
Q2 2023

Jul 11, 2023

SELL
$16.52 - $17.9 $21,657 - $23,466
-1,311 Reduced 6.56%
18,669 $318,000
Q1 2023

May 08, 2023

SELL
$16.86 - $19.02 $16,472 - $18,582
-977 Reduced 4.66%
19,980 $352,000
Q4 2022

Feb 09, 2023

SELL
$17.4 - $19.47 $17,661 - $19,762
-1,015 Reduced 4.62%
20,957 $377,000
Q3 2022

Oct 25, 2022

SELL
$17.08 - $20.71 $7,720 - $9,360
-452 Reduced 2.02%
21,972 $380,000
Q2 2022

Jul 21, 2022

SELL
$17.53 - $21.84 $170,707 - $212,677
-9,738 Reduced 30.28%
22,424 $419,000
Q1 2022

Apr 26, 2022

BUY
$18.93 - $24.02 $1,041 - $1,321
55 Added 0.17%
32,162 $668,000
Q4 2021

Jan 19, 2022

SELL
$22.75 - $26.5 $109,495 - $127,544
-4,813 Reduced 13.04%
32,107 $763,000
Q3 2021

Oct 26, 2021

SELL
$25.11 - $27.93 $13,659 - $15,193
-544 Reduced 1.45%
36,920 $944,000
Q2 2021

Jul 26, 2021

BUY
$23.09 - $25.91 $76,843 - $86,228
3,328 Added 9.75%
37,464 $964,000
Q1 2021

May 04, 2021

BUY
$22.8 - $25.84 $778,300 - $882,074
34,136 New
34,136 $834,000

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
Track This Portfolio

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.