Bank Of New York Mellon Corp Tekla World Healthcare Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$11.64 - $13.18 $215,712 - $244,251	-18,532 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$10.87 - $14.04 $201,442 - $260,189	18,532 New	18,532 $215,000
Q1 2018 May 15, 2018	SELL	$12.61 - $14.68 $174,030 - $202,598	-13,801 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.12 - $14.79 $181,069 - $204,116	13,801	13,801 $188,000

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 Million
0.0% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare 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 stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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