Adage Capital Partners Gp, L.L.C. Universal Health Services Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$90.0 - $142.03 $153,000 - $241,451	-1,700 Reduced 2.54%	65,259 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$87.81 - $112.47 $4.13 Million - $5.29 Million	47,000 Added 235.48%	66,959 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$100.71 - $155.55 $5.68 Million - $8.77 Million	-56,400 Reduced 73.86%	19,959 $2.01 Million
Q1 2022 May 16, 2022	SELL	$126.49 - $151.26 $202,384 - $242,016	-1,600 Reduced 2.05%	76,359 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$116.39 - $138.83 $407,365 - $485,905	-3,500 Reduced 4.3%	77,959 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$138.37 - $160.62 $166,044 - $192,744	-1,200 Reduced 1.45%	81,459 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$134.4 - $160.6 $268,800 - $321,200	-2,000 Reduced 2.36%	82,659 $12.1 Million
Q1 2021 May 17, 2021	SELL	$124.68 - $142.46 $199,488 - $227,936	-1,600 Reduced 1.85%	84,659 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$105.45 - $139.73 $337,440 - $447,135	-3,200 Reduced 3.58%	86,259 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.61 - $122.03 $248,108 - $341,684	-2,800 Reduced 3.03%	89,459 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	$85.38 - $111.21 $119,532 - $155,694	-1,400 Reduced 1.49%	92,259 $8.57 Million
Q1 2020 May 15, 2020	SELL	$67.69 - $147.78 $115,073 - $251,226	-1,700 Reduced 1.78%	93,659 $9.28 Million
Q4 2019 Feb 14, 2020	SELL	$137.46 - $147.11 $604,824 - $647,284	-4,400 Reduced 4.41%	95,359 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$128.89 - $155.37 $116,000 - $139,833	-900 Reduced 0.89%	99,759 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.55 - $134.75 $621,660 - $700,700	-5,200 Reduced 4.91%	100,659 $13.1 Million
Q1 2019 May 15, 2019	SELL	$115.98 - $140.8 $197,166 - $239,360	-1,700 Reduced 1.58%	105,859 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $137.99 $589,784 - $717,548	-5,200 Reduced 4.61%	107,559 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$110.98 - $130.16 $8.68 Million - $10.2 Million	78,227 Added 226.53%	112,759 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$111.44 - $122.04 $23.8 Million - $26 Million	-213,300 Reduced 86.07%	34,532 $3.85 Million
Q1 2018 May 15, 2018	BUY	$110.15 - $127.27 $7.41 Million - $8.57 Million	67,300 Added 37.28%	247,832 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.77 - $115.06 $17.3 Million - $20.8 Million	180,532	180,532 $20.5 Million

Others Institutions Holding UHS

# of Institutions

655

Shares Held

49.6M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.35 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$873 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$838 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$513 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$313 Million
0.03% of portfolio

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $12.4B
Description
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergenc...

More about UHS

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