Equitable Holdings, Inc. Tekla Healthcare Investors Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.46 - $17.44 $33,940 - $35,961	-2,062 Reduced 16.66%	10,317 $173,000
Q4 2023 Feb 12, 2024	SELL	$14.32 - $16.57 $49,976 - $57,829	-3,490 Reduced 21.99%	12,379 $205,000
Q3 2023 Nov 14, 2023	SELL	$15.52 - $17.49 $15,830 - $17,839	-1,020 Reduced 6.04%	15,869 $246,000
Q2 2023 Aug 15, 2023	SELL	$16.52 - $17.9 $168,933 - $183,045	-10,226 Reduced 37.71%	16,889 $287,000
Q1 2023 May 15, 2023	SELL	$16.86 - $19.02 $488 - $551	-29 Reduced 0.11%	27,115 $478,000
Q4 2022 Feb 14, 2023	BUY	$17.4 - $19.47 $3,793 - $4,244	218 Added 0.81%	27,144 $488,000
Q3 2022 Nov 14, 2022	SELL	$17.08 - $20.71 $563 - $683	-33 Reduced 0.12%	26,926 $465,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.84 $10,851 - $13,518	619 Added 2.35%	26,959 $504,000
Q1 2022 May 13, 2022	BUY	$18.93 - $24.02 $11,017 - $13,979	582 Added 2.26%	26,340 $547,000
Q4 2021 Feb 11, 2022	BUY	$22.75 - $26.5 $20,975 - $24,433	922 Added 3.71%	25,758 $612,000
Q3 2021 Nov 12, 2021	BUY	$25.11 - $27.93 $11,676 - $12,987	465 Added 1.91%	24,836 $635,000
Q2 2021 Aug 11, 2021	BUY	$23.09 - $25.91 $10,251 - $11,504	444 Added 1.86%	24,371 $627,000
Q1 2021 May 14, 2021	SELL	$22.8 - $25.84 $21,819 - $24,728	-957 Reduced 3.85%	23,927 $584,000
Q4 2020 Feb 09, 2021	SELL	$19.72 - $23.83 $8,124 - $9,817	-412 Reduced 1.63%	24,884 $593,000
Q3 2020 Nov 13, 2020	BUY	$19.71 - $22.33 $11,293 - $12,795	573 Added 2.32%	25,296 $522,000
Q2 2020 Aug 13, 2020	SELL	$16.98 - $21.6 $1,901 - $2,419	-112 Reduced 0.45%	24,723 $527,000
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $366,812 - $537,926	24,835 New	24,835 $442,000

Others Institutions Holding HQH

# of Institutions

125

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$60.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$51.6 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.6 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.81 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.73 Million
0.0% of portfolio

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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