A detailed history of Rockefeller Capital Management L.P. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,014 shares of HQH stock, worth $231,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,014
Holding current value
$231,931
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$17.4 - $19.67 $243,843 - $275,655
14,014 New
14,014 $260,000
Q2 2023

Aug 14, 2023

SELL
$16.52 - $17.9 $72,324 - $78,366
-4,378 Reduced 25.26%
12,954 $220,000
Q1 2023

May 17, 2023

BUY
$16.86 - $19.02 $219 - $247
13 Added 0.08%
17,332 $305,000
Q4 2022

Mar 06, 2023

SELL
$17.4 - $19.47 $10,422 - $11,662
-599 Reduced 3.34%
17,319 $311,000
Q3 2022

Nov 02, 2022

BUY
$17.08 - $20.71 $68 - $82
4 Added 0.02%
17,918 $309,000
Q2 2022

Aug 12, 2022

SELL
$17.53 - $21.84 $216,916 - $270,248
-12,374 Reduced 40.85%
17,914 $334,000
Q1 2022

May 13, 2022

BUY
$18.93 - $24.02 $263,959 - $334,934
13,944 Added 85.32%
30,288 $629,000
Q4 2021

Feb 14, 2022

SELL
$22.75 - $26.5 $43,884 - $51,118
-1,929 Reduced 10.56%
16,344 $388,000
Q3 2021

Nov 12, 2021

BUY
$25.11 - $27.93 $395,733 - $440,176
15,760 Added 627.14%
18,273 $467,000
Q2 2021

Aug 10, 2021

BUY
$23.09 - $25.91 $230 - $259
10 Added 0.4%
2,513 $64,000
Q1 2021

May 11, 2021

BUY
$22.8 - $25.84 $250 - $284
11 Added 0.44%
2,503 $61,000
Q4 2020

Feb 12, 2021

BUY
$19.72 - $23.83 $197 - $238
10 Added 0.4%
2,492 $59,000
Q3 2020

Nov 13, 2020

BUY
$19.71 - $22.33 $1,103 - $1,250
56 Added 2.31%
2,482 $51,000
Q2 2020

Aug 12, 2020

SELL
$16.98 - $21.6 $3,175 - $4,039
-187 Reduced 7.16%
2,426 $52,000
Q1 2020

May 12, 2020

BUY
$14.77 - $21.66 $38,594 - $56,597
2,613 New
2,613 $47,000
Q2 2019

Aug 09, 2019

SELL
$18.85 - $20.79 $74,947 - $82,661
-3,976 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$18.39 - $21.16 $73,118 - $84,132
3,976 New
3,976 $82,000

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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