Raymond James & Associates Tekla Healthcare Investors Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Raymond James & Associates holds 355,205 shares of HQH stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,205
Previous 197,587 79.77%
Holding current value
$5.8 Million
Previous $3.45 Million 91.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$17.4 - $19.67 $2.74 Million - $3.1 Million
157,618 Added 79.77%
355,205 $6.61 Million
Q2 2024

Jul 19, 2024
BUY
$15.78 - $17.58 $29,145 - $32,470
1,847 Added 0.94%
197,587 $3.45 Million
Q1 2024

Apr 22, 2024
BUY
$16.46 - $17.44 $479,199 - $507,730
29,113 Added 17.47%
195,740 $3.3 Million
Q4 2023

Jan 16, 2024
SELL
$14.32 - $16.57 $62,005 - $71,748
-4,330 Reduced 2.53%
166,627 $2.76 Million
Q3 2023

Oct 24, 2023
BUY
$15.52 - $17.49 $155,712 - $175,477
10,033 Added 6.23%
170,957 $2.66 Million
Q2 2023

Jul 25, 2023
BUY
$16.52 - $17.9 $255,465 - $276,805
15,464 Added 10.63%
160,924 $2.74 Million
Q1 2023

Apr 14, 2023
BUY
$16.86 - $19.02 $29,656 - $33,456
1,759 Added 1.22%
145,460 $2.57 Million
Q4 2022

Feb 08, 2023
BUY
$17.4 - $19.47 $142,210 - $159,128
8,173 Added 6.03%
143,701 $2.59 Million
Q3 2022

Oct 25, 2022
BUY
$17.08 - $20.71 $64,869 - $78,656
3,798 Added 2.88%
135,528 $2.34 Million
Q2 2022

Aug 12, 2022
SELL
$17.53 - $21.84 $1.45 Million - $1.81 Million
-82,880 Reduced 38.62%
131,730 $2.46 Million
Q1 2022

May 11, 2022
SELL
$18.93 - $24.02 $580,545 - $736,645
-30,668 Reduced 12.5%
214,610 $4.46 Million
Q4 2021

Feb 08, 2022
SELL
$22.75 - $26.5 $387,751 - $451,666
-17,044 Reduced 6.5%
245,278 $5.83 Million
Q3 2021

Nov 02, 2021
SELL
$25.11 - $27.93 $385,714 - $429,032
-15,361 Reduced 5.53%
262,322 $6.71 Million
Q2 2021

Aug 11, 2021
BUY
$23.09 - $25.91 $936,068 - $1.05 Million
40,540 Added 17.1%
277,683 $7.15 Million
Q1 2021

May 14, 2021
BUY
$22.8 - $25.84 $1.37 Million - $1.55 Million
60,155 Added 33.99%
237,143 $5.79 Million
Q4 2020

Feb 12, 2021
BUY
$19.72 - $23.83 $1.25 Million - $1.51 Million
63,408 Added 55.83%
176,988 $4.22 Million
Q3 2020

Nov 04, 2020
BUY
$19.71 - $22.33 $417,516 - $473,016
21,183 Added 22.93%
113,580 $2.34 Million
Q2 2020

Jul 28, 2020
SELL
$16.98 - $21.6 $1,324 - $1,684
-78 Reduced 0.08%
92,397 $1.97 Million
Q1 2020

Apr 21, 2020
SELL
$14.77 - $21.66 $1.11 Million - $1.62 Million
-74,943 Reduced 44.76%
92,475 $1.65 Million
Q4 2019

Feb 12, 2020
SELL
$17.86 - $21.36 $912,628 - $1.09 Million
-51,099 Reduced 23.38%
167,418 $3.5 Million
Q3 2019

Nov 07, 2019
SELL
$18.24 - $20.34 $608,632 - $678,705
-33,368 Reduced 13.25%
218,517 $4.01 Million
Q2 2019

Aug 06, 2019
SELL
$18.85 - $20.79 $1.27 Million - $1.41 Million
-67,619 Reduced 21.16%
251,885 $5.06 Million
Q1 2019

May 06, 2019
BUY
$18.39 - $21.16 $39,207 - $45,113
2,132 Added 0.67%
319,504 $6.56 Million
Q4 2018

Feb 11, 2019
SELL
$16.57 - $23.12 $1.2 Million - $1.67 Million
-72,290 Reduced 18.55%
317,372 $5.7 Million
Q3 2018

Nov 14, 2018
BUY
$21.53 - $23.25 $334,877 - $361,630
15,554 Added 4.16%
389,662 $9.02 Million
Q2 2018

Aug 14, 2018
BUY
$20.46 - $22.21 $641,523 - $696,394
31,355 Added 9.15%
374,108 $8.04 Million
Q1 2018

May 14, 2018
BUY
$21.28 - $24.62 $518,338 - $599,693
24,358 Added 7.65%
342,753 $7.38 Million
Q4 2017

Feb 14, 2018
BUY
$21.77 - $25.76 $2.12 Million - $2.51 Million
97,501 Added 44.14%
318,395 $7.18 Million
Q3 2017

Nov 13, 2017
BUY
$23.83 - $25.73 $370,175 - $399,689
15,534 Added 7.56%
220,894 $5.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
205,360
205,360 $5.16 Million

Others Institutions Holding HQH

# of Institutions
129
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About TEKLA HEALTHCARE INVESTORS

HQH Quotes by TradingView
  • 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...
More about HQH
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