A detailed history of Pnc Financial Services Group, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,570 shares of THQ stock, worth $49,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,951 12.91%
Holding current value
$49,215
Previous $60,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$20.25 - $22.07 $7,715 - $8,408
-381 Reduced 12.91%
2,570 $56,000
Q2 2024

Aug 09, 2024

BUY
$18.89 - $20.59 $396 - $432
21 Added 0.72%
2,951 $60,000
Q1 2024

May 10, 2024

BUY
$18.1 - $20.21 $253 - $282
14 Added 0.48%
2,930 $58,000
Q4 2023

Feb 09, 2024

SELL
$15.33 - $18.28 $22,780 - $27,164
-1,486 Reduced 33.76%
2,916 $52,000
Q3 2023

Nov 13, 2023

BUY
$16.98 - $19.42 $6,995 - $8,001
412 Added 10.33%
4,402 $74,000
Q2 2023

Aug 11, 2023

SELL
$17.99 - $19.44 $10,578 - $11,430
-588 Reduced 12.84%
3,990 $76,000
Q1 2023

May 15, 2023

BUY
$17.99 - $20.11 $215 - $241
12 Added 0.26%
4,578 $85,000
Q4 2022

Feb 10, 2023

BUY
$18.16 - $20.92 $181 - $209
10 Added 0.22%
4,566 $90,000
Q3 2022

Nov 10, 2022

BUY
$18.01 - $21.25 $10,986 - $12,962
610 Added 15.46%
4,556 $82,000
Q2 2022

Aug 12, 2022

BUY
$18.24 - $23.13 $164 - $208
9 Added 0.23%
3,946 $78,000
Q1 2022

May 12, 2022

BUY
$20.62 - $25.34 $185 - $228
9 Added 0.23%
3,937 $87,000
Q4 2021

Feb 11, 2022

BUY
$22.41 - $25.64 $201 - $230
9 Added 0.23%
3,928 $100,000
Q3 2021

Nov 05, 2021

BUY
$22.49 - $25.58 $202 - $230
9 Added 0.23%
3,919 $88,000
Q2 2021

Aug 06, 2021

BUY
$21.73 - $23.69 $195 - $213
9 Added 0.23%
3,910 $90,000
Q1 2021

May 07, 2021

BUY
$20.03 - $21.76 $180 - $195
9 Added 0.23%
3,901 $84,000
Q4 2020

Feb 12, 2021

BUY
$17.41 - $20.39 $174 - $203
10 Added 0.26%
3,892 $79,000
Q3 2020

Nov 06, 2020

BUY
$17.28 - $18.71 $155 - $168
9 Added 0.23%
3,882 $70,000
Q2 2020

Aug 07, 2020

SELL
$14.59 - $18.55 $60,854 - $77,372
-4,171 Reduced 51.85%
3,873 $68,000
Q1 2020

May 08, 2020

BUY
$11.63 - $19.46 $55,347 - $92,610
4,759 Added 144.87%
8,044 $123,000
Q4 2019

Feb 07, 2020

SELL
$17.0 - $19.19 $45,322 - $51,160
-2,666 Reduced 44.8%
3,285 $62,000
Q3 2019

Nov 08, 2019

BUY
$17.02 - $18.15 $153 - $163
9 Added 0.15%
5,951 $103,000
Q2 2019

Aug 09, 2019

BUY
$16.45 - $17.86 $148 - $160
9 Added 0.15%
5,942 $0
Q1 2019

May 10, 2019

BUY
$16.36 - $18.15 $147 - $163
9 Added 0.15%
5,933 $0
Q4 2018

Feb 08, 2019

BUY
$15.19 - $18.86 $89,985 - $111,726
5,924 New
5,924 $99,000
Q3 2018

Nov 09, 2018

SELL
$17.01 - $18.74 $8,505 - $9,370
-500 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$16.2 - $17.49 $29,808 - $32,181
-1,840 Reduced 78.63%
500 $0
Q3 2017

Nov 13, 2017

BUY
$17.46 - $18.87 $40,856 - $44,155
2,340
2,340 $0

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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