Ubs Group Ag Tekla Healthcare Opportunities Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 297,307 shares of THQ stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,307
Previous 288,427 3.08%
Holding current value
$5.66 Million
Previous $5.88 Million 11.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.25 - $22.07 $179,820 - $195,981
8,880 Added 3.08%
297,307 $6.56 Million
Q2 2024

Aug 13, 2024
SELL
$18.89 - $20.59 $141,750 - $154,507
-7,504 Reduced 2.54%
288,427 $5.88 Million
Q1 2024

May 13, 2024
SELL
$18.1 - $20.21 $51,802 - $57,841
-2,862 Reduced 0.96%
295,931 $5.95 Million
Q4 2023

Feb 09, 2024
SELL
$15.33 - $18.28 $213,178 - $254,201
-13,906 Reduced 4.45%
298,793 $5.41 Million
Q3 2023

Nov 09, 2023
SELL
$16.98 - $19.42 $159,459 - $182,373
-9,391 Reduced 2.92%
312,699 $5.31 Million
Q2 2023

Aug 11, 2023
BUY
$17.99 - $19.44 $209,781 - $226,689
11,661 Added 3.76%
322,090 $6.14 Million
Q1 2023

May 12, 2023
BUY
$17.99 - $20.11 $93,242 - $104,230
5,183 Added 1.7%
310,429 $5.82 Million
Q4 2022

Feb 08, 2023
SELL
$18.16 - $20.92 $1.65 Million - $1.9 Million
-91,030 Reduced 22.97%
305,246 $6.05 Million
Q3 2022

Nov 10, 2022
BUY
$18.01 - $21.25 $1.97 Million - $2.33 Million
109,496 Added 38.18%
396,276 $7.18 Million
Q2 2022

Aug 10, 2022
BUY
$18.24 - $23.13 $144,515 - $183,258
7,923 Added 2.84%
286,780 $5.72 Million
Q1 2022

May 16, 2022
BUY
$20.62 - $25.34 $268,637 - $330,129
13,028 Added 4.9%
278,857 $6.21 Million
Q4 2021

Feb 14, 2022
BUY
$22.41 - $25.64 $6,005 - $6,871
268 Added 0.1%
265,829 $6.82 Million
Q3 2021

Nov 15, 2021
SELL
$22.49 - $25.58 $228,453 - $259,841
-10,158 Reduced 3.68%
265,561 $6.02 Million
Q2 2021

Aug 13, 2021
SELL
$21.73 - $23.69 $33,399 - $36,411
-1,537 Reduced 0.55%
275,719 $6.37 Million
Q1 2021

May 12, 2021
SELL
$20.03 - $21.76 $95,783 - $104,056
-4,782 Reduced 1.7%
277,256 $6.03 Million
Q4 2020

Feb 11, 2021
SELL
$17.41 - $20.39 $327,551 - $383,617
-18,814 Reduced 6.25%
282,038 $5.75 Million
Q3 2020

Nov 12, 2020
BUY
$17.28 - $18.71 $172,333 - $186,594
9,973 Added 3.43%
300,852 $5.44 Million
Q2 2020

Jul 31, 2020
BUY
$14.59 - $18.55 $249,007 - $316,592
17,067 Added 6.23%
290,879 $5.18 Million
Q1 2020

May 01, 2020
BUY
$11.63 - $19.46 $70,710 - $118,316
6,080 Added 2.27%
273,812 $4.21 Million
Q4 2019

Feb 14, 2020
BUY
$17.0 - $19.19 $146,098 - $164,918
8,594 Added 3.32%
267,732 $5.11 Million
Q3 2019

Nov 14, 2019
BUY
$17.02 - $18.15 $58,804 - $62,708
3,455 Added 1.35%
259,138 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
$16.45 - $17.86 $422,699 - $458,930
25,696 Added 11.17%
255,683 $4.56 Million
Q1 2019

May 14, 2019
SELL
$16.36 - $18.15 $845,861 - $938,409
-51,703 Reduced 18.35%
229,987 $4.05 Million
Q4 2018

Feb 14, 2019
BUY
$15.19 - $18.86 $241,718 - $300,119
15,913 Added 5.99%
281,690 $4.73 Million
Q3 2018

Nov 14, 2018
SELL
$17.01 - $18.74 $258,534 - $284,829
-15,199 Reduced 5.41%
265,777 $4.98 Million
Q2 2018

Aug 14, 2018
SELL
$16.2 - $17.49 $660,879 - $713,504
-40,795 Reduced 12.68%
280,976 $4.79 Million
Q1 2018

May 15, 2018
BUY
$16.1 - $18.9 $1.01 Million - $1.18 Million
62,462 Added 24.09%
321,771 $5.3 Million
Q4 2017

Feb 14, 2018
SELL
$16.88 - $18.92 $26,450 - $29,647
-1,567 Reduced 0.6%
259,309 $4.54 Million
Q3 2017

Nov 14, 2017
SELL
$17.46 - $18.87 $234,051 - $252,952
-13,405 Reduced 4.89%
260,876 $4.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,146 Added 2.68%
274,281 $5.03 Million
Q1 2017

Nov 14, 2017
BUY
N/A
267,135
267,135 $4.65 Million

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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