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 $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,363
Previous 39,660 66.31%
Holding current value
$4.76 Million
Previous $12.7 Million 57.37%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HCA Healthcare, Inc.


  • Ticker HCA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 287,024,992
  • Market Cap $102B
  • 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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