Stifel Financial Corp Tekla Healthcare Investors Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Stifel Financial Corp holds 10,075 shares of HQH stock, worth $173,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,075

Holding current value

$173,793

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $19.67 $175,305 - $198,175	10,075 New	10,075 $187,000
Q4 2023 Feb 12, 2024	SELL	$14.32 - $16.57 $3,408 - $3,943	-238 Reduced 1.93%	12,071 $200,000
Q3 2023 Nov 13, 2023	SELL	$15.52 - $17.49 $26,880 - $30,292	-1,732 Reduced 12.34%	12,309 $191,000
Q2 2023 Aug 14, 2023	SELL	$16.52 - $17.9 $2,692 - $2,917	-163 Reduced 1.15%	14,041 $239,000
Q1 2023 May 12, 2023	SELL	$16.86 - $19.02 $18,309 - $20,655	-1,086 Reduced 7.1%	14,204 $250,000
Q4 2022 Feb 13, 2023	BUY	$17.4 - $19.47 $29,005 - $32,456	1,667 Added 12.24%	15,290 $275,000
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $7,685 - $9,319	450 Added 3.42%	13,623 $235,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.84 $35,936 - $44,772	2,050 Added 18.43%	13,173 $246,000
Q1 2022 May 13, 2022	BUY	$18.93 - $24.02 $41,967 - $53,252	2,217 Added 24.89%	11,123 $231,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $26.5 $42,724 - $49,767	-1,878 Reduced 17.41%	8,906 $212,000
Q3 2021 Nov 15, 2021	BUY	$25.11 - $27.93 $34,877 - $38,794	1,389 Added 14.78%	10,784 $276,000
Q2 2021 Aug 13, 2021	SELL	$23.09 - $25.91 $24,891 - $27,930	-1,078 Reduced 10.29%	9,395 $242,000
Q1 2021 May 14, 2021	BUY	$22.8 - $25.84 $14,592 - $16,537	640 Added 6.51%	10,473 $255,000
Q4 2020 Feb 12, 2021	BUY	$19.72 - $23.83 $193,906 - $234,320	9,833 New	9,833 $235,000
Q3 2020 Nov 16, 2020	SELL	$19.71 - $22.33 $189,905 - $215,149	-9,635 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.98 - $21.6 $163,602 - $208,116	9,635 New	9,635 $205,000
Q1 2020 May 14, 2020	SELL	$14.77 - $21.66 $174,862 - $256,432	-11,839 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.86 - $21.36 $4,840 - $5,788	-271 Reduced 2.24%	11,839 $247,000
Q3 2019 Nov 19, 2019	BUY	$18.24 - $20.34 $4,906 - $5,471	269 Added 2.27%	12,110 $222,000
Q3 2019 Nov 13, 2019	BUY	$18.24 - $20.34 $3,228 - $3,600	177 Added 1.52%	11,841 $218,000
Q2 2019 Aug 14, 2019	SELL	$18.85 - $20.79 $54,118 - $59,688	-2,871 Reduced 19.75%	11,664 $233,000
Q1 2019 May 14, 2019	BUY	$18.39 - $21.16 $28,909 - $33,263	1,572 Added 12.13%	14,535 $297,000
Q4 2018 Feb 13, 2019	BUY	$16.57 - $23.12 $60,894 - $84,966	3,675 Added 39.57%	12,963 $234,000
Q3 2018 Nov 13, 2018	BUY	$21.53 - $23.25 $199,970 - $215,946	9,288 New	9,288 $209,000
Q2 2018 Aug 14, 2018	SELL	$20.46 - $22.21 $456,810 - $495,882	-22,327 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$21.28 - $24.62 $246,975 - $285,739	11,606 Added 108.25%	22,327 $474,000
Q4 2017 Feb 14, 2018	SELL	$21.77 - $25.76 $57,799 - $68,392	-2,655 Reduced 19.85%	10,721 $236,000
Q3 2017 Nov 13, 2017	BUY	$23.83 - $25.73 $318,750 - $344,164	13,376	13,376 $0

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Tekla Healthcare Investors Transaction History