A detailed history of Pnc Financial Services Group, Inc. transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,700 shares of HQL stock, worth $184,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,700
Previous 15,402 11.05%
Holding current value
$184,950
Previous $218,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$14.26 - $15.78 $24,270 - $26,857
-1,702 Reduced 11.05%
13,700 $206,000
Q2 2024

Aug 09, 2024

BUY
$12.79 - $14.27 $26,692 - $29,781
2,087 Added 15.67%
15,402 $218,000
Q1 2024

May 10, 2024

BUY
$13.38 - $14.33 $178,154 - $190,803
13,315 New
13,315 $181,000
Q3 2022

Nov 10, 2022

SELL
$13.39 - $16.31 $22,334 - $27,205
-1,668 Reduced 98.99%
17 $0
Q2 2022

Aug 12, 2022

SELL
$13.11 - $17.02 $6,069 - $7,880
-463 Reduced 21.55%
1,685 $23,000
Q1 2022

May 12, 2022

BUY
$15.35 - $19.29 $7,675 - $9,645
500 Added 30.34%
2,148 $35,000
Q4 2021

Feb 11, 2022

BUY
$18.5 - $21.59 $277 - $323
15 Added 0.92%
1,648 $31,000
Q3 2021

Nov 05, 2021

SELL
$20.27 - $22.67 $137,957 - $154,292
-6,806 Reduced 80.65%
1,633 $33,000
Q2 2021

Aug 06, 2021

BUY
$19.14 - $21.44 $131,051 - $146,799
6,847 Added 430.09%
8,439 $180,000
Q1 2021

May 07, 2021

BUY
$19.31 - $22.07 $251 - $286
13 Added 0.82%
1,592 $31,000
Q4 2020

Feb 12, 2021

BUY
$16.8 - $20.21 $252 - $303
15 Added 0.96%
1,579 $31,000
Q3 2020

Nov 06, 2020

BUY
$16.71 - $19.06 $200 - $228
12 Added 0.77%
1,564 $27,000
Q1 2020

May 08, 2020

BUY
$12.22 - $17.99 $232 - $341
19 Added 1.24%
1,552 $23,000
Q4 2019

Feb 07, 2020

BUY
$14.63 - $17.84 $160 - $196
11 Added 0.72%
1,533 $26,000
Q3 2019

Nov 08, 2019

BUY
$15.09 - $17.09 $211 - $239
14 Added 0.93%
1,522 $22,000
Q2 2019

Aug 09, 2019

BUY
$15.54 - $17.47 $202 - $227
13 Added 0.87%
1,508 $0
Q1 2019

May 10, 2019

SELL
$15.5 - $17.9 $3,921 - $4,528
-253 Reduced 14.47%
1,495 $0
Q4 2018

Feb 08, 2019

BUY
$13.99 - $20.35 $8,324 - $12,108
595 Added 51.6%
1,748 $26,000
Q2 2018

Aug 10, 2018

SELL
$18.13 - $19.4 $108 - $116
-6 Reduced 0.52%
1,153 $0
Q4 2017

Feb 09, 2018

SELL
$18.31 - $22.24 $3,661 - $4,448
-200 Reduced 14.72%
1,159 $0
Q3 2017

Nov 13, 2017

BUY
$20.12 - $21.88 $27,343 - $29,734
1,359
1,359 $0

Others Institutions Holding HQL

About TEKLA LIFE SCIENCES INVESTORS


  • Ticker HQL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...
More about HQL
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