North Star Asset Management Inc Tekla Healthcare Investors Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$19.71 - $22.33 $187,954 - $212,938	-9,536 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$16.98 - $21.6 $161,921 - $205,977	9,536 New	9,536 $203,000
Q1 2020 Apr 24, 2020	SELL	$14.77 - $21.66 $169,382 - $248,396	-11,468 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$17.86 - $21.36 $3,304 - $3,951	-185 Reduced 1.59%	11,468 $239,000
Q3 2019 Oct 25, 2019	SELL	$18.24 - $20.34 $64,952 - $72,430	-3,561 Reduced 23.41%	11,653 $214,000
Q2 2019 Aug 12, 2019	SELL	$18.85 - $20.79 $9,802 - $10,810	-520 Reduced 3.3%	15,214 $305,000
Q1 2019 Apr 26, 2019	SELL	$18.39 - $21.16 $6,657 - $7,659	-362 Reduced 2.25%	15,734 $323,000
Q4 2018 Jan 29, 2019	SELL	$16.57 - $23.12 $20,414 - $28,483	-1,232 Reduced 7.11%	16,096 $289,000
Q3 2018 Oct 29, 2018	SELL	$21.53 - $23.25 $16,298 - $17,600	-757 Reduced 4.19%	17,328 $401,000
Q2 2018 Aug 10, 2018	SELL	$20.46 - $22.21 $2,046 - $2,221	-100 Reduced 0.55%	18,085 $389,000
Q4 2017 Feb 01, 2018	SELL	$21.77 - $25.76 $90,933 - $107,599	-4,177 Reduced 18.68%	18,185 $410,000
Q2 2017 Aug 16, 2017	BUY	N/A	22,362	22,362 $561,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 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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