Federation Des Caisses Desjardins Du Quebec Tekla Healthcare Investors Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$22.8 - $25.84 $45,600 - $51,680	-2,000 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$17.86 - $21.36 $12,055 - $14,418	-675 Reduced 25.23%	2,000 $41.8 Million
Q3 2019 Aug 30, 2024	SELL	$18.24 - $20.34 $18,240 - $20,340	-1,000 Reduced 27.21%	2,675 $49.1 Million
Q4 2018 Aug 30, 2024	BUY	$16.57 - $23.12 $60,894 - $84,966	3,675 New	3,675 $66 Million
Q4 2017 Aug 30, 2024	BUY	$21.77 - $25.76 $14,694 - $17,388	675 Added 22.5%	3,675 $82.9 Million
Q1 2017 Aug 30, 2024	BUY	N/A	3,000	3,000 $72.1 Million

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.35M
Shares

$57.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.5 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.43 Million
0.0% of portfolio

View Full List

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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