Adventist Health System Sunbelt Healthcare Corp Ishares Tr Broad Usd High Yiel Transaction History

Adventist Health System Sunbelt Healthcare Corp

$2.41 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $82.9 Million - $89.7 Million	-2,452,500 Reduced 98.43%	39,117 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $97.1 Million - $99.8 Million	-2,807,307 Reduced 52.98%	2,491,617 $86.5 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $71.2 Million - $72.9 Million	2,055,800 Added 63.39%	5,298,924 $187 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $102,088 - $107,437	2,972 Added 0.09%	3,243,124 $115 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $72.9 Million - $76.7 Million	-2,122,269 Reduced 39.58%	3,240,152 $115 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $61.2 Million - $65 Million	1,827,496 Added 51.7%	5,362,421 $185 Million
Q3 2022 Oct 28, 2022	BUY	$33.56 - $37.12 $2.45 Million - $2.71 Million	73,100 Added 2.11%	3,534,925 $119 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $6.55 Million - $7.44 Million	-191,200 Reduced 5.23%	3,461,825 $120 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $134 Million - $146 Million	-3,554,700 Reduced 49.32%	3,653,025 $142 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $7.44 Million - $7.63 Million	-183,900 Reduced 2.49%	7,207,725 $297 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $20.3 Million - $20.6 Million	493,400 Added 7.15%	7,391,625 $307 Million
Q2 2021 Jul 26, 2021	BUY	$40.95 - $41.72 $8.41 Million - $8.57 Million	205,482 Added 3.07%	6,898,225 $288 Million
Q1 2021 May 12, 2021	BUY	$40.55 - $41.58 $67.2 Million - $68.9 Million	1,656,419 Added 32.89%	6,692,743 $276 Million
Q4 2020 Feb 03, 2021	BUY	$39.32 - $41.26 $51.1 Million - $53.7 Million	1,300,822 Added 34.82%	5,036,324 $208 Million
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $1.74 Million - $1.83 Million	45,609 Added 1.24%	3,735,502 $147 Million
Q2 2020 Aug 10, 2020	BUY	$34.17 - $39.35 $126 Million - $145 Million	3,689,893 New	3,689,893 $141 Million
Q1 2020 Apr 24, 2020	SELL	$32.02 - $41.47 $40.6 Million - $52.6 Million	-1,269,082 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.37 - $41.24 $10 Million - $10.3 Million	248,900 Added 24.4%	1,269,082 $52.2 Million
Q3 2019 Oct 25, 2019	BUY	$40.27 - $41.1 $2.58 Million - $2.63 Million	63,994 Added 6.69%	1,020,182 $41.8 Million
Q2 2019 Aug 05, 2019	BUY	$39.8 - $48.93 $4.56 Million - $5.6 Million	114,480 Added 13.6%	956,188 $39.1 Million
Q1 2019 May 03, 2019	BUY	$45.65 - $48.67 $3.11 Million - $3.31 Million	68,108 Added 8.8%	841,708 $41 Million
Q4 2018 Feb 06, 2019	BUY	$45.07 - $48.76 $1.04 Million - $1.12 Million	23,000 Added 3.06%	773,600 $35.5 Million
Q3 2018 Oct 30, 2018	BUY	$48.12 - $49.02 $2.94 Million - $3 Million	61,100 Added 8.86%	750,600 $36.7 Million
Q2 2018 Aug 07, 2018	BUY	$48.5 - $49.43 $698,400 - $711,792	14,400 Added 2.13%	689,500 $33.4 Million
Q1 2018 May 02, 2018	BUY	$48.56 - $50.3 $262,224 - $271,620	5,400 Added 0.81%	675,100 $33.1 Million
Q4 2017 Feb 05, 2018	BUY	$49.52 - $50.2 $33.2 Million - $33.6 Million	669,700	669,700 $33.4 Million

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

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