A detailed history of Royal Bank Of Canada transactions in Tekla Life Sciences Investors stock. As of the latest transaction made, Royal Bank Of Canada holds 50,109 shares of HQL stock, worth $676,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,109
Previous 44,878 11.66%
Holding current value
$676,471
Previous $635,000 18.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.26 - $15.78 $74,594 - $82,545
5,231 Added 11.66%
50,109 $755,000
Q2 2024

Aug 14, 2024

BUY
$12.79 - $14.27 $20,157 - $22,489
1,576 Added 3.64%
44,878 $635,000
Q1 2024

Nov 05, 2024

SELL
$13.38 - $14.33 $21,086 - $22,584
-1,576 Reduced 3.51%
43,302 $590,000
Q1 2024

May 15, 2024

SELL
$13.38 - $14.33 $16,457 - $17,625
-1,230 Reduced 2.76%
43,302 $590,000
Q4 2023

Feb 14, 2024

BUY
$11.35 - $13.6 $44,503 - $53,325
3,921 Added 9.66%
44,532 $599,000
Q3 2023

Nov 14, 2023

BUY
$12.38 - $13.69 $95,536 - $105,645
7,717 Added 23.46%
40,611 $506,000
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.17 $16,858 - $18,194
1,284 Added 4.06%
32,894 $445,000
Q1 2023

May 15, 2023

SELL
$13.37 - $14.94 $85,100 - $95,093
-6,365 Reduced 16.76%
31,610 $440,000
Q4 2022

Feb 14, 2023

BUY
$13.55 - $15.23 $66,842 - $75,129
4,933 Added 14.93%
37,975 $539,000
Q3 2022

Nov 14, 2022

SELL
$13.39 - $16.31 $62,357 - $75,955
-4,657 Reduced 12.35%
33,042 $451,000
Q2 2022

Aug 15, 2022

BUY
$13.11 - $17.02 $17,737 - $23,028
1,353 Added 3.72%
37,699 $536,000
Q1 2022

May 16, 2022

SELL
$15.35 - $19.29 $21,397 - $26,890
-1,394 Reduced 3.69%
36,346 $601,000
Q4 2021

Feb 14, 2022

BUY
$18.5 - $21.59 $72,076 - $84,114
3,896 Added 11.51%
37,740 $726,000
Q3 2021

Nov 15, 2021

SELL
$20.27 - $22.67 $111,262 - $124,435
-5,489 Reduced 13.96%
33,844 $704,000
Q2 2021

Aug 16, 2021

BUY
$19.14 - $21.44 $752,833 - $843,299
39,333 New
39,333 $843,000

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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