Stifel Financial Corp Tekla Healthcare Opportunities Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 122,234 shares of THQ stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,234
Previous 117,879 3.69%
Holding current value
$2.35 Million
Previous $2.4 Million 12.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.25 - $22.07 $88,188 - $96,114
4,355 Added 3.69%
122,234 $2.7 Million
Q2 2024

Aug 13, 2024
SELL
$18.89 - $20.59 $127,507 - $138,982
-6,750 Reduced 5.42%
117,879 $2.4 Million
Q1 2024

May 13, 2024
BUY
$18.1 - $20.21 $131,695 - $147,047
7,276 Added 6.2%
124,629 $2.51 Million
Q4 2023

Feb 12, 2024
BUY
$15.33 - $18.28 $50,466 - $60,177
3,292 Added 2.89%
117,353 $2.13 Million
Q3 2023

Nov 13, 2023
SELL
$16.98 - $19.42 $88,720 - $101,469
-5,225 Reduced 4.38%
114,061 $1.94 Million
Q2 2023

Aug 14, 2023
BUY
$17.99 - $19.44 $55,355 - $59,816
3,077 Added 2.65%
119,286 $2.27 Million
Q1 2023

May 12, 2023
SELL
$17.99 - $20.11 $24,880 - $27,812
-1,383 Reduced 1.18%
116,209 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$18.16 - $20.92 $33,850 - $38,994
1,864 Added 1.61%
117,592 $2.33 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $21.25 $13,129 - $15,491
729 Added 0.63%
115,728 $2.1 Million
Q2 2022

Aug 15, 2022
BUY
$18.24 - $23.13 $65,025 - $82,458
3,565 Added 3.2%
114,999 $2.29 Million
Q1 2022

May 13, 2022
BUY
$20.62 - $25.34 $106,337 - $130,678
5,157 Added 4.85%
111,434 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$22.41 - $25.64 $38,298 - $43,818
1,709 Added 1.63%
106,277 $2.73 Million
Q3 2021

Nov 15, 2021
BUY
$22.49 - $25.58 $59,486 - $67,659
2,645 Added 2.6%
104,568 $2.37 Million
Q2 2021

Aug 13, 2021
BUY
$21.73 - $23.69 $4,389 - $4,785
202 Added 0.2%
101,923 $2.35 Million
Q1 2021

May 14, 2021
SELL
$20.03 - $21.76 $21,612 - $23,479
-1,079 Reduced 1.05%
101,721 $2.21 Million
Q4 2020

Feb 12, 2021
BUY
$17.41 - $20.39 $825,738 - $967,077
47,429 Added 85.66%
102,800 $2.1 Million
Q3 2020

Nov 16, 2020
SELL
$17.28 - $18.71 $48,124 - $52,107
-2,785 Reduced 4.79%
55,371 $1 Million
Q2 2020

Aug 14, 2020
SELL
$14.59 - $18.55 $4,245 - $5,398
-291 Reduced 0.5%
58,156 $1.04 Million
Q1 2020

May 14, 2020
SELL
$11.63 - $19.46 $6,617 - $11,072
-569 Reduced 0.96%
58,447 $896,000
Q4 2019

Feb 13, 2020
SELL
$17.0 - $19.19 $199,835 - $225,578
-11,755 Reduced 16.61%
59,016 $1.13 Million
Q3 2019

Nov 19, 2019
SELL
$17.02 - $18.15 $8,680 - $9,256
-510 Reduced 0.72%
70,771 $1.23 Million
Q3 2019

Nov 13, 2019
SELL
$17.02 - $18.15 $99,941 - $106,576
-5,872 Reduced 7.61%
71,281 $1.24 Million
Q2 2019

Aug 14, 2019
BUY
$16.45 - $17.86 $168,480 - $182,922
10,242 Added 15.31%
77,153 $1.37 Million
Q1 2019

May 14, 2019
BUY
$16.36 - $18.15 $28,957 - $32,125
1,770 Added 2.72%
66,911 $1.18 Million
Q4 2018

Feb 13, 2019
SELL
$15.19 - $18.86 $234,488 - $291,141
-15,437 Reduced 19.16%
65,141 $1.09 Million
Q3 2018

Nov 13, 2018
BUY
$17.01 - $18.74 $51,863 - $57,138
3,049 Added 3.93%
80,578 $1.51 Million
Q2 2018

Aug 14, 2018
SELL
$16.2 - $17.49 $17,479 - $18,871
-1,079 Reduced 1.37%
77,529 $1.32 Million
Q1 2018

May 11, 2018
BUY
$16.1 - $18.9 $55,094 - $64,675
3,422 Added 4.55%
78,608 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$16.88 - $18.92 $532,310 - $596,642
-31,535 Reduced 29.55%
75,186 $1.31 Million
Q3 2017

Nov 13, 2017
BUY
$17.46 - $18.87 $1.86 Million - $2.01 Million
106,721
106,721 $0

Others Institutions Holding THQ

# of Institutions
108
Shares Held
8.54M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • 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
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