Atlantic Union Bankshares Corp Tekla Life Sciences Investors Transaction History

Atlantic Union Bankshares Corp

  • $1.14 Billion
  • Q1 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 31,303 shares of HQL stock, worth $441,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,303
Previous 34,990 10.54%
Holding current value
$441,372
Previous $470,000 9.36%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$13.38 - $14.33 $49,332 - $52,834
-3,687 Reduced 10.54%
31,303 $426,000
Q4 2023

Jan 19, 2024
SELL
$11.35 - $13.6 $2,281 - $2,733
-201 Reduced 0.57%
34,990 $470,000
Q3 2023

Oct 20, 2023
SELL
$12.38 - $13.69 $53,939 - $59,647
-4,357 Reduced 11.02%
35,191 $438,000
Q2 2023

Jul 11, 2023
SELL
$13.13 - $14.17 $128,332 - $138,497
-9,774 Reduced 19.82%
39,548 $535,000
Q1 2023

May 08, 2023
SELL
$13.37 - $14.94 $65,847 - $73,579
-4,925 Reduced 9.08%
49,322 $687,000
Q4 2022

Feb 09, 2023
SELL
$13.55 - $15.23 $59,877 - $67,301
-4,419 Reduced 7.53%
54,247 $770,000
Q3 2022

Oct 25, 2022
SELL
$13.39 - $16.31 $135,038 - $164,486
-10,085 Reduced 14.67%
58,666 $801,000
Q2 2022

Jul 21, 2022
SELL
$13.11 - $17.02 $364,313 - $472,968
-27,789 Reduced 28.78%
68,751 $978,000
Q1 2022

Apr 26, 2022
SELL
$15.35 - $19.29 $39,127 - $49,170
-2,549 Reduced 2.57%
96,540 $1.6 Million
Q4 2021

Jan 19, 2022
SELL
$18.5 - $21.59 $50,301 - $58,703
-2,719 Reduced 2.67%
99,089 $1.91 Million
Q3 2021

Oct 26, 2021
SELL
$20.27 - $22.67 $19,479 - $21,785
-961 Reduced 0.94%
101,808 $2.12 Million
Q2 2021

Jul 26, 2021
BUY
$19.14 - $21.44 $52,175 - $58,445
2,726 Added 2.72%
102,769 $2.2 Million
Q1 2021

May 04, 2021
BUY
$19.31 - $22.07 $1.62 Million - $1.85 Million
83,891 Added 519.38%
100,043 $1.97 Million
Q4 2020

Feb 01, 2021
SELL
$16.8 - $20.21 $67,586 - $81,304
-4,023 Reduced 19.94%
16,152 $319,000
Q3 2020

Oct 16, 2020
BUY
$16.71 - $19.06 $5,280 - $6,022
316 Added 1.59%
20,175 $355,000
Q2 2020

Jul 15, 2020
SELL
$14.22 - $18.38 $12,798 - $16,542
-900 Reduced 4.34%
19,859 $357,000
Q1 2020

Apr 10, 2020
SELL
$12.22 - $17.99 $3,666 - $5,396
-300 Reduced 1.42%
20,759 $311,000
Q4 2019

Jan 14, 2020
SELL
$14.63 - $17.84 $13,737 - $16,751
-939 Reduced 4.27%
21,059 $367,000
Q2 2019

Jul 23, 2019
BUY
$15.54 - $17.47 $341,848 - $384,305
21,998 New
21,998 $371,000

Others Institutions Holding HQL

# of Institutions
80
Shares Held
8.51M
Call Options Held
0
Put Options Held
0
View Full List

About TEKLA LIFE SCIENCES INVESTORS

HQL Quotes by TradingView
  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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