Stephens Inc Tekla Healthcare Investors Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Stephens Inc holds 29,195 shares of HQH stock, worth $534,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,195

Previous 32,726 10.79%

Holding current value

$534,560

Previous $571,000 4.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.4 - $19.67 $61,439 - $69,454	-3,531 Reduced 10.79%	29,195 $543,000
Q2 2024 Aug 06, 2024	BUY	$15.78 - $17.58 $15,243 - $16,982	966 Added 3.04%	32,726 $571,000
Q1 2024 May 15, 2024	SELL	$16.46 - $17.44 $11,489 - $12,173	-698 Reduced 2.15%	31,760 $535,000
Q4 2023 Feb 13, 2024	BUY	$14.32 - $16.57 $39,709 - $45,948	2,773 Added 9.34%	32,458 $537,000
Q3 2023 Nov 14, 2023	BUY	$15.52 - $17.49 $54,025 - $60,882	3,481 Added 13.28%	29,685 $461,000
Q2 2023 Aug 14, 2023	BUY	$16.52 - $17.9 $49,361 - $53,485	2,988 Added 12.87%	26,204 $446,000
Q1 2023 May 15, 2023	BUY	$16.86 - $19.02 $29,302 - $33,056	1,738 Added 8.09%	23,216 $409,000
Q4 2022 Jan 25, 2023	BUY	$17.4 - $19.47 $31,615 - $35,376	1,817 Added 9.24%	21,478 $387,000
Q3 2022 Nov 02, 2022	BUY	$17.08 - $20.71 $57,884 - $70,186	3,389 Added 20.83%	19,661 $340,000
Q2 2022 Aug 03, 2022	BUY	$17.53 - $21.84 $31,922 - $39,770	1,821 Added 12.6%	16,272 $304,000
Q1 2022 May 04, 2022	BUY	$18.93 - $24.02 $72,009 - $91,372	3,804 Added 35.73%	14,451 $300,000
Q4 2021 Mar 07, 2022	SELL	$22.75 - $26.5 $3,412 - $3,975	-150 Reduced 1.39%	10,647 $253,000
Q3 2021 Oct 27, 2021	SELL	$25.11 - $27.93 $176,950 - $196,822	-7,047 Reduced 39.49%	10,797 $276,000
Q2 2021 Aug 12, 2021	SELL	$23.09 - $25.91 $226,028 - $253,632	-9,789 Reduced 35.43%	17,844 $459,000
Q1 2021 May 14, 2021	SELL	$22.8 - $25.84 $93,411 - $105,866	-4,097 Reduced 12.91%	27,633 $675,000
Q4 2020 Feb 10, 2021	SELL	$19.72 - $23.83 $39 - $47	-2 Reduced 0.01%	31,730 $756,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $22.33 $10,525 - $11,924	-534 Reduced 1.65%	31,732 $654,000
Q2 2020 Aug 24, 2020	SELL	$16.98 - $21.6 $161,598 - $205,567	-9,517 Reduced 22.78%	32,266 $688,000
Q1 2020 May 14, 2020	BUY	$14.77 - $21.66 $100,111 - $146,811	6,778 Added 19.36%	41,783 $744,000
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $44,489 - $53,207	2,491 Added 7.66%	35,005 $731,000
Q3 2019 Oct 18, 2019	BUY	$18.24 - $20.34 $55,741 - $62,159	3,056 Added 10.37%	32,514 $596,000
Q2 2019 Aug 01, 2019	BUY	$18.85 - $20.79 $1,677 - $1,850	89 Added 0.3%	29,458 $592,000
Q1 2019 May 03, 2019	SELL	$18.39 - $21.16 $10,942 - $12,590	-595 Reduced 1.99%	29,369 $603,000
Q4 2018 Feb 11, 2019	BUY	$16.57 - $23.12 $210,604 - $293,855	12,710 Added 73.66%	29,964 $538,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $135,531 - $146,358	6,295 Added 57.44%	17,254 $399,000
Q2 2018 Aug 10, 2018	BUY	$20.46 - $22.21 $224,221 - $243,399	10,959 New	10,959 $236,000

Others Institutions Holding HQH

# of Institutions

128

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

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...

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