A detailed history of Truist Financial Corp transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 14,234 shares of THQ stock, worth $290,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,234
Previous 15,174 6.19%
Holding current value
$290,515
Previous $309,000 1.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$20.25 - $22.07 $19,035 - $20,745
-940 Reduced 6.19%
14,234 $314,000
Q2 2024

Aug 20, 2024

SELL
$18.89 - $20.59 $453 - $494
-24 Reduced 0.16%
15,174 $309,000
Q1 2024

May 10, 2024

SELL
$18.1 - $20.21 $377,783 - $421,823
-20,872 Reduced 57.87%
15,198 $305,000
Q4 2023

Feb 02, 2024

SELL
$15.33 - $18.28 $16,679 - $19,888
-1,088 Reduced 2.93%
36,070 $653,000
Q3 2023

Nov 14, 2023

SELL
$16.98 - $19.42 $7,488 - $8,564
-441 Reduced 1.17%
37,158 $630,000
Q2 2023

Aug 01, 2023

BUY
$17.99 - $19.44 $395 - $427
22 Added 0.06%
37,599 $717,000
Q1 2023

May 05, 2023

SELL
$17.99 - $20.11 $5,037 - $5,630
-280 Reduced 0.74%
37,577 $704,000
Q4 2022

Feb 17, 2023

SELL
$18.16 - $20.92 $5,121 - $5,899
-282 Reduced 0.74%
37,857 $749,000
Q3 2022

Oct 26, 2022

SELL
$18.01 - $21.25 $33,444 - $39,461
-1,857 Reduced 4.64%
38,139 $691,000
Q2 2022

Jul 22, 2022

SELL
$18.24 - $23.13 $46,712 - $59,235
-2,561 Reduced 6.02%
39,996 $798,000
Q1 2022

Apr 22, 2022

BUY
$20.62 - $25.34 $8,577 - $10,541
416 Added 0.99%
42,557 $947,000
Q4 2021

Feb 14, 2022

SELL
$22.41 - $25.64 $95,533 - $109,303
-4,263 Reduced 9.19%
42,141 $1.08 Million
Q3 2021

Nov 05, 2021

BUY
$22.49 - $25.58 $430,863 - $490,061
19,158 Added 70.31%
46,404 $1.05 Million
Q2 2021

Aug 16, 2021

BUY
$21.73 - $23.69 $61,343 - $66,876
2,823 Added 11.56%
27,246 $629,000
Q1 2021

May 17, 2021

SELL
$20.03 - $21.76 $61,712 - $67,042
-3,081 Reduced 11.2%
24,423 $531,000
Q4 2020

Feb 18, 2021

SELL
$17.41 - $20.39 $107,837 - $126,295
-6,194 Reduced 18.38%
27,504 $561,000
Q3 2020

Nov 13, 2020

SELL
$17.28 - $18.71 $49,628 - $53,735
-2,872 Reduced 7.85%
33,698 $610,000
Q2 2020

Aug 14, 2020

SELL
$14.59 - $18.55 $47,913 - $60,918
-3,284 Reduced 8.24%
36,570 $651,000
Q1 2020

May 15, 2020

SELL
$11.63 - $19.46 $13,025 - $21,795
-1,120 Reduced 2.73%
39,854 $612,000
Q4 2019

Feb 14, 2020

BUY
$17.0 - $19.19 $696,558 - $786,291
40,974 New
40,974 $781,000

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • 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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