Assenagon Asset Management S.A. Hca Healthcare, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,363 shares of HCA stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,363

Previous 39,660 66.31%

Holding current value

$4.44 Million

Previous $12.7 Million 57.37%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$315.12 - $406.43 $8.29 Million - $10.7 Million	-26,297 Reduced 66.31%	13,363 $5.43 Million
Q2 2024 Jul 18, 2024	BUY	$297.0 - $343.29 $8.43 Million - $9.75 Million	28,389 Added 251.88%	39,660 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$272.08 - $333.53 $21.6 Million - $26.4 Million	-79,280 Reduced 87.55%	11,271 $3.76 Million
Q4 2023 Jan 17, 2024	BUY	$221.81 - $275.85 $559,404 - $695,693	2,522 Added 2.86%	90,551 $24.5 Million
Q3 2023 Nov 06, 2023	BUY	$245.98 - $298.35 $15.3 Million - $18.5 Million	62,060 Added 238.98%	88,029 $21.7 Million
Q2 2023 Jul 25, 2023	SELL	$264.09 - $303.48 $3.66 Million - $4.2 Million	-13,852 Reduced 34.79%	25,969 $7.88 Million
Q1 2023 Apr 18, 2023	BUY	$243.35 - $263.81 $7.91 Million - $8.58 Million	32,521 Added 445.49%	39,821 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$193.26 - $244.85 $92,764 - $117,528	480 Added 7.04%	7,300 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$165.99 - $222.36 $869,621 - $1.16 Million	-5,239 Reduced 43.44%	6,820 $1.25 Million
Q2 2022 Jul 27, 2022	SELL	$168.06 - $275.16 $5.18 Million - $8.48 Million	-30,817 Reduced 71.87%	12,059 $2.03 Million
Q1 2022 Apr 25, 2022	SELL	$228.85 - $267.17 $2.07 Million - $2.42 Million	-9,045 Reduced 17.42%	42,876 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$225.59 - $260.0 $38.7 Million - $44.6 Million	-171,495 Reduced 76.76%	51,921 $13.3 Million
Q3 2021 Oct 19, 2021	BUY	$211.83 - $261.64 $43.2 Million - $53.4 Million	204,163 Added 1060.42%	223,416 $54.2 Million
Q2 2021 Jul 15, 2021	BUY	$186.15 - $215.87 $3.58 Million - $4.16 Million	19,253 New	19,253 $3.98 Million
Q1 2021 Apr 26, 2021	SELL	$157.02 - $191.82 $49.5 Million - $60.5 Million	-315,255 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$123.94 - $165.86 $41 Million - $54.9 Million	-331,074 Reduced 51.22%	315,255 $51.8 Million
Q3 2020 Oct 07, 2020	BUY	$94.34 - $138.17 $44.8 Million - $65.6 Million	474,835 Added 276.88%	646,329 $80.6 Million
Q2 2020 Jul 21, 2020	BUY	$81.83 - $118.04 $9.48 Million - $13.7 Million	115,905 Added 208.5%	171,494 $16.6 Million
Q1 2020 Apr 17, 2020	SELL	$68.13 - $151.04 $44.6 Million - $98.9 Million	-654,516 Reduced 92.17%	55,589 $5 Million
Q4 2019 Jan 17, 2020	BUY	$115.09 - $149.26 $80.6 Million - $105 Million	700,581 Added 7355.95%	710,105 $105 Million
Q3 2019 Oct 16, 2019	SELL	$117.4 - $146.16 $1.53 Million - $1.9 Million	-13,015 Reduced 57.74%	9,524 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$112.01 - $135.18 $2.45 Million - $2.96 Million	-21,879 Reduced 49.26%	22,539 $3.05 Million
Q1 2019 Apr 26, 2019	BUY	$119.44 - $144.26 $2.81 Million - $3.39 Million	23,493 Added 112.27%	44,418 $5.79 Million
Q4 2018 Jan 23, 2019	SELL	$116.13 - $146.29 $187,085 - $235,673	-1,611 Reduced 7.15%	20,925 $2.6 Million
Q3 2018 Oct 29, 2018	BUY	$103.19 - $139.12 $2.33 Million - $3.14 Million	22,536 New	22,536 $3.14 Million
Q1 2018 Apr 30, 2018	SELL	$84.96 - $103.9 $5.01 Million - $6.12 Million	-58,942 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$74.22 - $89.69 $113 Million - $136 Million	-1,520,440 Reduced 96.27%	58,942 $5.18 Million
Q3 2017 Oct 18, 2017	BUY	$76.25 - $80.34 $120 Million - $127 Million	1,579,382	1,579,382 $126 Million

Others Institutions Holding HCA

# of Institutions

1,321

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 $95.4B
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...

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Assenagon Asset Management S.A. Hca Healthcare, Inc. Transaction History