Asahi Life Asset Management Co., Ltd. Hca Healthcare, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$297.0 - $343.29 $356,400 - $411,948	1,200 New	1,200 $385,000
Q2 2023 Jul 21, 2023	SELL	$264.09 - $303.48 $139,967 - $160,844	-530 Reduced 33.76%	1,040 $315,000
Q1 2023 May 01, 2023	SELL	$243.35 - $263.81 $43,803 - $47,485	-180 Reduced 10.29%	1,570 $413,000
Q4 2022 Feb 10, 2023	SELL	$193.26 - $244.85 $50,247 - $63,661	-260 Reduced 12.94%	1,750 $419,000
Q3 2022 Nov 07, 2022	BUY	$165.99 - $222.36 $68,885 - $92,279	415 Added 26.02%	2,010 $369,000
Q2 2022 Aug 02, 2022	SELL	$168.06 - $275.16 $55,459 - $90,802	-330 Reduced 17.14%	1,595 $268,000
Q1 2022 May 11, 2022	SELL	$228.85 - $267.17 $109,848 - $128,241	-480 Reduced 19.96%	1,925 $482,000
Q4 2021 Feb 02, 2022	BUY	$225.59 - $260.0 $279,731 - $322,400	1,240 Added 106.44%	2,405 $618,000
Q3 2021 Oct 29, 2021	SELL	$211.83 - $261.64 $32,833 - $40,554	-155 Reduced 11.74%	1,165 $283,000
Q2 2021 Aug 10, 2021	BUY	$186.15 - $215.87 $245,718 - $284,948	1,320 New	1,320 $273,000
Q3 2020 Nov 02, 2020	SELL	$94.34 - $138.17 $127,359 - $186,529	-1,350 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.83 - $118.04 $173,479 - $250,244	-2,120 Reduced 61.1%	1,350 $131,000
Q1 2020 May 15, 2020	BUY	$68.13 - $151.04 $2,043 - $4,531	30 Added 0.87%	3,470 $312,000
Q4 2019 Feb 13, 2020	SELL	$115.09 - $149.26 $25,319 - $32,837	-220 Reduced 6.01%	3,440 $508,000
Q3 2019 Nov 13, 2019	BUY	$117.4 - $146.16 $429,684 - $534,945	3,660 New	3,660 $441,000
Q1 2019 May 07, 2019	SELL	$119.44 - $144.26 $499,259 - $603,006	-4,180 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$116.13 - $146.29 $485,423 - $611,492	4,180 New	4,180 $520,000

Others Institutions Holding HCA

# of Institutions

1,299

Shares Held

163M

Call Options Held

1.4M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$6.01 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$5.3 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$4.12 Billion
5.67% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$3.85 Billion
0.63% of portfolio
State Street Corp Boston, MA

8.43M
Shares

$3.01 Billion
0.12% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $103B
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

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