A detailed history of Pnc Financial Services Group, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,198 shares of HQH stock, worth $278,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,198
Previous 16,908 4.2%
Holding current value
$278,767
Previous $295,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$17.4 - $19.67 $12,353 - $13,965
-710 Reduced 4.2%
16,198 $301,000
Q2 2024

Aug 09, 2024

BUY
$15.78 - $17.58 $49,328 - $54,955
3,126 Added 22.68%
16,908 $295,000
Q1 2024

May 10, 2024

BUY
$16.46 - $17.44 $6,254 - $6,627
380 Added 2.84%
13,782 $232,000
Q4 2023

Feb 09, 2024

SELL
$14.32 - $16.57 $193,176 - $223,529
-13,490 Reduced 50.16%
13,402 $222,000
Q3 2023

Nov 13, 2023

SELL
$15.52 - $17.49 $63,585 - $71,656
-4,097 Reduced 13.22%
26,892 $418,000
Q2 2023

Aug 11, 2023

BUY
$16.52 - $17.9 $77,231 - $83,682
4,675 Added 17.77%
30,989 $528,000
Q1 2023

May 15, 2023

BUY
$16.86 - $19.02 $1,652 - $1,863
98 Added 0.37%
26,314 $464,000
Q3 2022

Nov 10, 2022

SELL
$17.08 - $20.71 $42,734 - $51,816
-2,502 Reduced 8.71%
26,216 $453,000
Q2 2022

Aug 12, 2022

BUY
$17.53 - $21.84 $841 - $1,048
48 Added 0.17%
28,718 $536,000
Q1 2022

May 12, 2022

BUY
$18.93 - $24.02 $255,555 - $324,270
13,500 Added 88.99%
28,670 $595,000
Q4 2021

Feb 11, 2022

BUY
$22.75 - $26.5 $273 - $318
12 Added 0.08%
15,170 $360,000
Q3 2021

Nov 05, 2021

BUY
$25.11 - $27.93 $13,509 - $15,026
538 Added 3.68%
15,158 $387,000
Q2 2021

Aug 06, 2021

BUY
$23.09 - $25.91 $877 - $984
38 Added 0.26%
14,620 $376,000
Q1 2021

May 07, 2021

BUY
$22.8 - $25.84 $267,580 - $303,258
11,736 Added 412.37%
14,582 $355,000
Q4 2020

Feb 12, 2021

SELL
$19.72 - $23.83 $172,510 - $208,464
-8,748 Reduced 75.45%
2,846 $67,000
Q3 2020

Nov 06, 2020

SELL
$19.71 - $22.33 $25,287 - $28,649
-1,283 Reduced 9.96%
11,594 $239,000
Q2 2020

Aug 07, 2020

SELL
$16.98 - $21.6 $57,239 - $72,813
-3,371 Reduced 20.75%
12,877 $274,000
Q1 2020

May 08, 2020

BUY
$14.77 - $21.66 $38,845 - $56,965
2,630 Added 19.31%
16,248 $289,000
Q4 2019

Feb 07, 2020

SELL
$17.86 - $21.36 $67,225 - $80,399
-3,764 Reduced 21.65%
13,618 $284,000
Q3 2019

Nov 08, 2019

BUY
$18.24 - $20.34 $7,259 - $8,095
398 Added 2.34%
17,382 $318,000
Q2 2019

Aug 09, 2019

SELL
$18.85 - $20.79 $125,918 - $138,877
-6,680 Reduced 28.23%
16,984 $0
Q1 2019

May 10, 2019

SELL
$18.39 - $21.16 $127,240 - $146,406
-6,919 Reduced 22.62%
23,664 $0
Q4 2018

Feb 08, 2019

BUY
$16.57 - $23.12 $313,786 - $437,823
18,937 Added 162.61%
30,583 $548,000
Q3 2018

Nov 09, 2018

BUY
$21.53 - $23.25 $132,710 - $143,313
6,164 Added 112.44%
11,646 $0
Q2 2018

Aug 10, 2018

SELL
$20.46 - $22.21 $89,246 - $96,880
-4,362 Reduced 44.31%
5,482 $0
Q1 2018

May 11, 2018

BUY
$21.28 - $24.62 $3,532 - $4,086
166 Added 1.72%
9,844 $0
Q4 2017

Feb 09, 2018

SELL
$21.77 - $25.76 $25,231 - $29,855
-1,159 Reduced 10.69%
9,678 $0
Q3 2017

Nov 13, 2017

BUY
$23.83 - $25.73 $258,245 - $278,836
10,837
10,837 $0

Others Institutions Holding HQH

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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