Apg Asset Management N.V. Universal Health Services Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.65 - $191.56 $364,611 - $454,571	-2,373 Reduced 3.31%	69,278 $12.8 Million
Q1 2024 May 14, 2024	BUY	$152.18 - $182.46 $3.97 Million - $4.76 Million	26,089 Added 57.26%	71,651 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$122.21 - $154.13 $491,406 - $619,756	-4,021 Reduced 8.11%	45,562 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$124.2 - $155.41 $688,564 - $861,593	-5,544 Reduced 10.06%	49,583 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$126.93 - $157.77 $248,782 - $309,229	-1,960 Reduced 3.43%	55,127 $8.7 Million
Q1 2023 May 12, 2023	SELL	$116.54 - $152.67 $2.4 Million - $3.15 Million	-20,600 Reduced 26.52%	57,087 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$90.0 - $142.03 $4.05 Million - $6.39 Million	45,009 Added 137.73%	77,687 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.81 - $112.47 $214,432 - $274,651	2,442 Added 8.08%	32,678 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$100.71 - $155.55 $418,147 - $645,843	-4,152 Reduced 12.07%	30,236 $2.91 Million
Q1 2022 May 12, 2022	BUY	$126.49 - $151.26 $2.95 Million - $3.52 Million	23,300 Added 210.14%	34,388 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$116.39 - $138.83 $171,675 - $204,774	-1,475 Reduced 11.74%	11,088 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$138.37 - $160.62 $6.21 Million - $7.21 Million	-44,900 Reduced 78.14%	12,563 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$134.4 - $160.6 $1.63 Million - $1.94 Million	-12,100 Reduced 17.39%	57,463 $7.1 Million
Q1 2021 May 14, 2021	SELL	$124.68 - $142.46 $4.3 Million - $4.91 Million	-34,486 Reduced 33.14%	69,563 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$105.45 - $139.73 $43 Million - $57 Million	-408,089 Reduced 79.68%	104,049 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.61 - $122.03 $733,690 - $1.01 Million	8,280 Added 1.64%	512,138 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.38 - $111.21 $16 Million - $20.8 Million	-186,824 Reduced 27.05%	503,858 $41.7 Million
Q1 2020 May 15, 2020	SELL	$67.69 - $147.78 $34.9 Million - $76.3 Million	-516,105 Reduced 42.77%	690,682 $68.4 Million
Q1 2020 May 14, 2020	SELL	$67.69 - $147.78 $38.8 Million - $84.6 Million	-572,536 Reduced 32.18%	1,206,787 $144 Million
Q4 2019 Feb 13, 2020	SELL	$137.46 - $147.11 $346,949 - $371,305	-2,524 Reduced 0.14%	1,779,323 $227 Million
Q3 2019 Nov 08, 2019	BUY	$128.89 - $155.37 $19.5 Million - $23.5 Million	151,100 Added 9.27%	1,781,847 $243 Million
Q2 2019 Aug 13, 2019	BUY	$119.55 - $134.75 $50.7 Million - $57.1 Million	423,960 Added 35.13%	1,630,747 $187 Million
Q1 2019 May 14, 2019	SELL	$115.98 - $140.8 $30.7 Million - $37.3 Million	-264,660 Reduced 17.99%	1,206,787 $144 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $137.99 $43.4 Million - $52.8 Million	382,400 Added 35.11%	1,471,447 $150 Million
Q3 2018 Nov 09, 2018	BUY	$110.98 - $130.16 $37.1 Million - $43.5 Million	334,300 Added 44.29%	1,089,047 $120 Million
Q2 2018 Aug 13, 2018	BUY	$111.44 - $122.04 $67.4 Million - $73.8 Million	604,500 Added 402.34%	754,747 $72 Million
Q1 2018 May 14, 2018	BUY	$110.15 - $127.27 $8.27 Million - $9.56 Million	75,100 Added 99.94%	150,247 $14.5 Million
Q4 2017 Jan 24, 2018	BUY	$95.77 - $115.06 $235,785 - $283,277	2,462 Added 3.39%	75,147 $7.09 Million
Q3 2017 Oct 19, 2017	BUY	$105.37 - $112.59 $7.66 Million - $8.18 Million	72,685	72,685 $8.06 Million

Others Institutions Holding UHS

# of Institutions

653

Shares Held

49.5M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.44 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$934 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$897 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$549 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$335 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 $13.3B
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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