Allianz Asset Management Gmb H Hca Healthcare, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 429,048 shares of HCA stock, worth $130 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

429,048

Previous 165,255 159.63%

Holding current value

$130 Million

Previous $53.1 Million 228.44%

% of portfolio

0.25%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.12 - $406.43 $83.1 Million - $107 Million	263,793 Added 159.63%	429,048 $174 Million
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $18.6 Million - $21.5 Million	62,633 Added 61.03%	165,255 $53.1 Million
Q1 2024 May 13, 2024	BUY	$272.08 - $333.53 $320,782 - $393,231	1,179 Added 1.16%	102,622 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$221.81 - $275.85 $11.4 Million - $14.2 Million	-51,503 Reduced 33.67%	101,443 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$245.98 - $298.35 $11.6 Million - $14 Million	47,030 Added 44.4%	152,946 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$264.09 - $303.48 $3.02 Million - $3.47 Million	11,435 Added 12.1%	105,916 $32.1 Million
Q1 2023 May 11, 2023	SELL	$243.35 - $263.81 $2.06 Million - $2.24 Million	-8,482 Reduced 8.24%	94,481 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$193.26 - $244.85 $487,981 - $618,246	2,525 Added 2.51%	102,963 $24.7 Million
Q3 2022 Nov 08, 2022	BUY	$165.99 - $222.36 $1.29 Million - $1.73 Million	7,790 Added 8.41%	100,438 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$168.06 - $275.16 $10.7 Million - $17.5 Million	-63,628 Reduced 40.72%	92,648 $15.6 Million
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $33.7 Million - $39.4 Million	-147,371 Reduced 48.53%	156,276 $39.2 Million
Q4 2021 Feb 11, 2022	SELL	$225.59 - $260.0 $25.1 Million - $28.9 Million	-111,276 Reduced 26.82%	303,647 $78 Million
Q3 2021 Nov 10, 2021	BUY	$211.83 - $261.64 $52.3 Million - $64.6 Million	247,078 Added 147.21%	414,923 $101 Million
Q2 2021 Aug 16, 2021	SELL	$186.15 - $215.87 $10.6 Million - $12.3 Million	-56,974 Reduced 25.34%	167,845 $34.7 Million
Q1 2021 May 13, 2021	BUY	$157.02 - $191.82 $7.38 Million - $9.01 Million	46,971 Added 26.41%	224,819 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	$123.94 - $165.86 $8.03 Million - $10.8 Million	64,826 Added 57.36%	177,848 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$94.34 - $138.17 $4.47 Million - $6.55 Million	-47,431 Reduced 29.56%	113,022 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.83 - $118.04 $17.8 Million - $25.7 Million	-217,572 Reduced 57.55%	160,453 $15.6 Million
Q1 2020 May 14, 2020	BUY	$68.13 - $151.04 $910,148 - $2.02 Million	13,359 Added 3.66%	378,025 $34 Million
Q4 2019 Feb 13, 2020	SELL	$115.09 - $149.26 $2.77 Million - $3.6 Million	-24,102 Reduced 6.2%	364,666 $53.9 Million
Q3 2019 Nov 13, 2019	SELL	$117.4 - $146.16 $3.37 Million - $4.19 Million	-28,664 Reduced 6.87%	388,768 $46.8 Million
Q2 2019 Aug 08, 2019	SELL	$112.01 - $135.18 $696,814 - $840,954	-6,221 Reduced 1.47%	417,432 $56.4 Million
Q1 2019 May 13, 2019	BUY	$119.44 - $144.26 $585,972 - $707,739	4,906 Added 1.17%	423,653 $55.2 Million
Q4 2018 Apr 02, 2019	SELL	$116.13 - $146.29 $3.74 Million - $4.71 Million	-32,184 Reduced 7.14%	418,747 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$116.13 - $146.29 $13.1 Million - $16.5 Million	113,035 Added 33.45%	450,931 $56.1 Million
Q3 2018 Apr 09, 2019	SELL	$103.19 - $139.12 $3.4 Million - $4.59 Million	-32,992 Reduced 8.9%	337,896 $47 Million
Q3 2018 Nov 13, 2018	BUY	$103.19 - $139.12 $12.6 Million - $17 Million	121,967 Added 49.0%	370,888 $51.6 Million
Q2 2018 Apr 09, 2019	SELL	$95.32 - $107.79 $3.34 Million - $3.78 Million	-35,078 Reduced 12.35%	248,921 $25.5 Million
Q2 2018 Aug 13, 2018	BUY	$95.32 - $107.79 $16.8 Million - $19 Million	176,247 Added 163.57%	283,999 $29.1 Million
Q1 2018 Apr 09, 2019	SELL	$84.96 - $103.9 $2.98 Million - $3.64 Million	-35,069 Reduced 24.55%	107,752 $10.5 Million
Q1 2018 May 14, 2018	BUY	$84.96 - $103.9 $7.55 Million - $9.23 Million	88,846 Added 164.61%	142,821 $13.9 Million
Q4 2017 Apr 17, 2019	SELL	$74.22 - $89.69 $2.25 Million - $2.72 Million	-30,330 Reduced 35.98%	53,975 $4.74 Million
Q4 2017 Feb 13, 2018	SELL	$74.22 - $89.69 $6.53 Million - $7.89 Million	-87,933 Reduced 51.05%	84,305 $7.41 Million
Q3 2017 Apr 17, 2019	SELL	$76.25 - $80.34 $2.21 Million - $2.32 Million	-28,932 Reduced 14.38%	172,238 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.25 - $80.34 $6.32 Million - $6.66 Million	82,928 Added 70.13%	201,170 $16 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-27,801 Reduced 19.04%	118,242 $10.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,832 Reduced 5.7%	146,043 $12.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-199,569 Reduced 56.3%	154,875 $13.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-115,781 Reduced 24.62%	354,444 $26.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	470,225	470,225 $35.6 Million

Others Institutions Holding HCA

# of Institutions

1,323

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $87.1B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Hca Healthcare, Inc. Transaction History