A detailed history of Rockefeller Capital Management L.P. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,832 shares of THQ stock, worth $264,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,832
Previous 13,832 -0.0%
Holding current value
$264,882
Previous $281,000 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$18.1 - $20.21 $1,629 - $1,818
-90 Reduced 0.65%
13,832 $278,000
Q4 2023

Feb 14, 2024

BUY
$15.33 - $18.28 $22,075 - $26,323
1,440 Added 11.54%
13,922 $252,000
Q3 2023

Nov 14, 2023

BUY
$16.98 - $19.42 $211,944 - $242,400
12,482 New
12,482 $211,000
Q4 2020

Feb 12, 2021

BUY
$17.41 - $20.39 $17,410 - $20,390
1,000 Added 40.0%
3,500 $71,000
Q2 2020

Aug 12, 2020

BUY
$14.59 - $18.55 $7,295 - $9,275
500 Added 25.0%
2,500 $44,000
Q4 2019

Feb 07, 2020

BUY
$17.0 - $19.19 $34,000 - $38,380
2,000 New
2,000 $38,000
Q2 2019

Aug 09, 2019

SELL
$16.45 - $17.86 $74,354 - $80,727
-4,520 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$16.36 - $18.15 $73,947 - $82,038
4,520 New
4,520 $80,000

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.