A detailed history of Bank Of America Corp transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 207,219 shares of THQ stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,219
Previous 224,080 7.52%
Holding current value
$4.21 Million
Previous $4.57 Million 0.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.25 - $22.07 $341,435 - $372,122
-16,861 Reduced 7.52%
207,219 $4.57 Million
Q2 2024

Aug 14, 2024

SELL
$18.89 - $20.59 $19,362 - $21,104
-1,025 Reduced 0.46%
224,080 $4.57 Million
Q1 2024

May 15, 2024

SELL
$18.1 - $20.21 $688,759 - $769,051
-38,053 Reduced 14.46%
225,105 $4.52 Million
Q4 2023

Feb 14, 2024

BUY
$15.33 - $18.28 $1.95 Million - $2.33 Million
127,292 Added 93.69%
263,158 $4.77 Million
Q2 2023

Aug 14, 2023

SELL
$17.99 - $19.44 $38,084 - $41,154
-2,117 Reduced 1.53%
135,866 $2.59 Million
Q1 2023

May 12, 2023

BUY
$17.99 - $20.11 $86,819 - $97,050
4,826 Added 3.62%
137,983 $2.59 Million
Q4 2022

Feb 10, 2023

SELL
$18.16 - $20.92 $29,510 - $33,995
-1,625 Reduced 1.21%
133,157 $2.64 Million
Q3 2022

Nov 14, 2022

SELL
$18.01 - $21.25 $8,140 - $9,605
-452 Reduced 0.33%
134,782 $2.44 Million
Q2 2022

Aug 12, 2022

SELL
$18.24 - $23.13 $78,687 - $99,782
-4,314 Reduced 3.09%
135,234 $2.7 Million
Q1 2022

May 16, 2022

BUY
$20.62 - $25.34 $260,946 - $320,677
12,655 Added 9.97%
139,548 $3.11 Million
Q4 2021

Feb 08, 2022

SELL
$22.41 - $25.64 $88,878 - $101,688
-3,966 Reduced 3.03%
126,893 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$22.49 - $25.58 $130,959 - $148,952
-5,823 Reduced 4.26%
130,859 $2.96 Million
Q2 2021

Sep 13, 2021

BUY
$21.73 - $23.69 $2.97 Million - $3.24 Million
136,682 New
136,682 $3.16 Million

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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