Ubs Group Ag Tekla Healthcare Investors Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Ubs Group Ag holds 142,767 shares of HQH stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,767

Previous 129,831 9.96%

Holding current value

$2.53 Million

Previous $2.27 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $19.67 $225,086 - $254,451	12,936 Added 9.96%	142,767 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$15.78 - $17.58 $225,243 - $250,936	-14,274 Reduced 9.91%	129,831 $2.27 Million
Q1 2024 May 13, 2024	BUY	$16.46 - $17.44 $125,902 - $133,398	7,649 Added 5.61%	144,105 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$14.32 - $16.57 $766,435 - $886,859	-53,522 Reduced 28.17%	136,456 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$15.52 - $17.49 $281,827 - $317,600	-18,159 Reduced 8.72%	189,978 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$16.52 - $17.9 $133,167 - $144,291	8,061 Added 4.03%	208,137 $3.55 Million
Q1 2023 May 12, 2023	SELL	$16.86 - $19.02 $110,534 - $124,695	-6,556 Reduced 3.17%	200,076 $3.53 Million
Q4 2022 Feb 08, 2023	SELL	$17.4 - $19.47 $433,103 - $484,627	-24,891 Reduced 10.75%	206,632 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$17.08 - $20.71 $509,001 - $617,178	-29,801 Reduced 11.4%	231,523 $4 Million
Q2 2022 Aug 10, 2022	SELL	$17.53 - $21.84 $503,128 - $626,829	-28,701 Reduced 9.9%	261,324 $4.88 Million
Q1 2022 May 16, 2022	SELL	$18.93 - $24.02 $322,283 - $408,940	-17,025 Reduced 5.54%	290,025 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $26.5 $23,500 - $27,374	1,033 Added 0.34%	307,050 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.11 - $27.93 $477,466 - $531,088	19,015 Added 6.63%	306,017 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$23.09 - $25.91 $71,717 - $80,476	-3,106 Reduced 1.07%	287,002 $7.39 Million
Q1 2021 May 12, 2021	BUY	$22.8 - $25.84 $226,404 - $256,591	9,930 Added 3.54%	290,108 $7.08 Million
Q4 2020 Feb 11, 2021	BUY	$19.72 - $23.83 $450,247 - $544,086	22,832 Added 8.87%	280,178 $6.68 Million
Q3 2020 Nov 12, 2020	BUY	$19.71 - $22.33 $83,668 - $94,790	4,245 Added 1.68%	257,346 $5.31 Million
Q2 2020 Jul 31, 2020	BUY	$16.98 - $21.6 $1.93 Million - $2.45 Million	113,581 Added 81.41%	253,101 $5.4 Million
Q1 2020 May 01, 2020	BUY	$14.77 - $21.66 $92,430 - $135,548	6,258 Added 4.7%	139,520 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $35,237 - $42,143	1,973 Added 1.5%	133,262 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.34 $119,709 - $133,491	-6,563 Reduced 4.76%	131,289 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$18.85 - $20.79 $107,294 - $118,336	5,692 Added 4.31%	137,852 $2.77 Million
Q1 2019 May 14, 2019	SELL	$18.39 - $21.16 $1.81 Million - $2.08 Million	-98,494 Reduced 42.7%	132,160 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$16.57 - $23.12 $1.11 Million - $1.56 Million	-67,269 Reduced 22.58%	230,654 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.25 $438,458 - $473,486	-20,365 Reduced 6.4%	297,923 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.46 - $22.21 $560,706 - $608,665	-27,405 Reduced 7.93%	318,288 $6.84 Million
Q1 2018 May 15, 2018	BUY	$21.28 - $24.62 $202,585 - $234,382	9,520 Added 2.83%	345,693 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $25.76 $3.15 Million - $3.72 Million	-144,478 Reduced 30.06%	336,173 $7.58 Million
Q3 2017 Nov 14, 2017	SELL	$23.83 - $25.73 $189,543 - $204,656	-7,954 Reduced 1.63%	480,651 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,766 Added 35.03%	488,605 $12.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	361,839	361,839 $8.7 Million

Others Institutions Holding HQH

# of Institutions

129

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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