Punch & Associates Investment Management, Inc. Tekla Healthcare Investors Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.11 - $27.93 $1.84 Million - $2.05 Million	-73,282 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.09 - $25.91 $5.05 Million - $5.67 Million	-218,865 Reduced 74.92%	73,282 $1.89 Million
Q1 2021 May 18, 2021	SELL	$22.8 - $25.84 $2.71 Million - $3.07 Million	-118,868 Reduced 28.92%	292,147 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $249,221 - $301,163	-12,638 Reduced 2.98%	411,015 $9.79 Million
Q3 2020 Nov 16, 2020	SELL	$19.71 - $22.33 $70,956 - $80,388	-3,600 Reduced 0.84%	423,653 $8.74 Million
Q2 2020 Aug 14, 2020	SELL	$16.98 - $21.6 $21,445 - $27,280	-1,263 Reduced 0.29%	427,253 $9.11 Million
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $335,530 - $492,050	22,717 Added 5.6%	428,516 $7.63 Million
Q4 2019 Feb 14, 2020	SELL	$17.86 - $21.36 $427,639 - $511,443	-23,944 Reduced 5.57%	405,799 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.34 $135,322 - $150,902	-7,419 Reduced 1.7%	429,743 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$18.85 - $20.79 $1.52 Million - $1.68 Million	80,863 Added 22.7%	437,162 $8.78 Million
Q1 2019 May 14, 2019	BUY	$18.39 - $21.16 $319,140 - $367,210	17,354 Added 5.12%	356,299 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $316,868 - $442,123	19,123 Added 5.98%	338,945 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $23,575 - $25,458	1,095 Added 0.34%	319,822 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $2.04 Million - $2.21 Million	99,683 Added 45.51%	318,727 $6.85 Million
Q1 2018 May 14, 2018	SELL	$21.28 - $24.62 $64,606 - $74,746	-3,036 Reduced 1.37%	219,044 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $4.83 Million - $5.72 Million	222,080	222,080 $5.01 Million

Others Institutions Holding HQH

# of Institutions

129

Shares Held

12.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.35M
Shares

$55.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.3 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.3 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.16 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.09 Million
0.0% of portfolio

View Full List

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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