A detailed history of Assenagon Asset Management S.A. transactions in Universal Health Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 66,475 shares of UHS stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,475
Previous 25,764 158.02%
Holding current value
$13.4 Million
Previous $4.76 Million 219.54%
% of portfolio
0.03%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$178.68 - $241.52 $7.27 Million - $9.83 Million
40,711 Added 158.02%
66,475 $15.2 Million
Q2 2024

Jul 18, 2024

SELL
$153.65 - $191.56 $2.12 Million - $2.64 Million
-13,775 Reduced 34.84%
25,764 $4.76 Million
Q1 2024

Apr 24, 2024

SELL
$152.18 - $182.46 $2.08 Million - $2.5 Million
-13,700 Reduced 25.73%
39,539 $7.21 Million
Q4 2023

Jan 17, 2024

BUY
$122.21 - $154.13 $930,751 - $1.17 Million
7,616 Added 16.69%
53,239 $8.12 Million
Q3 2023

Nov 06, 2023

BUY
$124.2 - $155.41 $5.67 Million - $7.09 Million
45,623 New
45,623 $5.74 Million
Q1 2023

Apr 18, 2023

BUY
$116.54 - $152.67 $13.2 Million - $17.3 Million
113,446 New
113,446 $14.4 Million
Q2 2022

Jul 27, 2022

SELL
$100.71 - $155.55 $1.73 Million - $2.68 Million
-17,216 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$126.49 - $151.26 $2.18 Million - $2.6 Million
17,216 New
17,216 $2.5 Million
Q4 2021

Feb 01, 2022

SELL
$116.39 - $138.83 $1.22 Million - $1.46 Million
-10,502 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$138.37 - $160.62 $10.9 Million - $12.7 Million
-78,965 Reduced 88.26%
10,502 $1.45 Million
Q2 2021

Jul 15, 2021

BUY
$134.4 - $160.6 $9.26 Million - $11.1 Million
68,901 Added 335.02%
89,467 $13.1 Million
Q1 2021

Apr 26, 2021

SELL
$124.68 - $142.46 $9.08 Million - $10.4 Million
-72,793 Reduced 77.97%
20,566 $2.74 Million
Q4 2020

Feb 01, 2021

BUY
$105.45 - $139.73 $3.96 Million - $5.24 Million
37,516 Added 67.18%
93,359 $12.8 Million
Q3 2020

Oct 07, 2020

BUY
$88.61 - $122.03 $4.95 Million - $6.81 Million
55,843 New
55,843 $5.98 Million
Q2 2020

Jul 21, 2020

SELL
$85.38 - $111.21 $445,085 - $579,737
-5,213 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$67.69 - $147.78 $3.47 Million - $7.57 Million
-51,204 Reduced 90.76%
5,213 $517,000
Q4 2019

Jan 17, 2020

BUY
$137.46 - $147.11 $3.07 Million - $3.28 Million
22,330 Added 65.51%
56,417 $8.09 Million
Q3 2019

Oct 16, 2019

BUY
$128.89 - $155.37 $3.4 Million - $4.1 Million
26,376 Added 342.06%
34,087 $5.07 Million
Q2 2019

Aug 12, 2019

SELL
$119.55 - $134.75 $633,615 - $714,175
-5,300 Reduced 40.73%
7,711 $1.01 Million
Q1 2019

Apr 26, 2019

SELL
$115.98 - $140.8 $9.27 Million - $11.3 Million
-79,913 Reduced 86.0%
13,011 $1.74 Million
Q4 2018

Jan 23, 2019

BUY
$113.42 - $137.99 $7.11 Million - $8.65 Million
62,683 Added 207.28%
92,924 $10.8 Million
Q3 2018

Oct 29, 2018

BUY
$110.98 - $130.16 $1.49 Million - $1.75 Million
13,420 Added 79.78%
30,241 $3.87 Million
Q2 2018

Jul 17, 2018

SELL
$111.44 - $122.04 $3.8 Million - $4.16 Million
-34,075 Reduced 66.95%
16,821 $1.88 Million
Q1 2018

Apr 30, 2018

BUY
$110.15 - $127.27 $5.61 Million - $6.48 Million
50,896 New
50,896 $6.03 Million

Others Institutions Holding UHS

About UNIVERSAL HEALTH SERVICES INC


  • Ticker UHS
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 65,717,200
  • Market Cap $13.2B
  • 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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