Fifth Third Bancorp Tekla Healthcare Investors Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$17.53 - $21.84 $52 - $65	-3 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$18.93 - $24.02 $56 - $72	3 New	3 $0
Q3 2021 Oct 15, 2021	SELL	$25.11 - $27.93 $35,128 - $39,074	-1,399 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$23.09 - $25.91 $600 - $673	26 Added 1.89%	1,399 $36,000
Q1 2021 May 07, 2021	SELL	$22.8 - $25.84 $10,989 - $12,454	-482 Reduced 25.98%	1,373 $34,000
Q4 2020 Feb 16, 2021	BUY	$19.72 - $23.83 $36,580 - $44,204	1,855 New	1,855 $44,000
Q4 2017 Feb 14, 2018	SELL	$21.77 - $25.76 $9,535 - $11,282	-438 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.83 - $25.73 $119 - $128	5 Added 1.15%	438 $11,000
Q2 2017 Aug 11, 2017	BUY	N/A	433	433 $11,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$59.3 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$50.9 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.63 Million
0.0% of portfolio

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...

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