Assetmark, Inc Hca Healthcare, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,738 shares of HCA stock, worth $700,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,391 24.95%

Holding current value

$700,900

Previous $463,000 20.52%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $103,059 - $119,121	347 Added 24.95%	1,738 $558,000
Q1 2024 May 06, 2024	SELL	$272.08 - $333.53 $28,296 - $34,687	-104 Reduced 6.96%	1,391 $463,000
Q4 2023 Feb 09, 2024	BUY	$221.81 - $275.85 $71,644 - $89,099	323 Added 27.56%	1,495 $404,000
Q3 2023 Oct 27, 2023	SELL	$245.98 - $298.35 $29,517 - $35,802	-120 Reduced 9.29%	1,172 $288,000
Q2 2023 Aug 11, 2023	SELL	$264.09 - $303.48 $19,542 - $22,457	-74 Reduced 5.42%	1,292 $392,000
Q1 2023 May 05, 2023	SELL	$243.35 - $263.81 $66,921 - $72,547	-275 Reduced 16.76%	1,366 $360,000
Q4 2022 Feb 10, 2023	SELL	$193.26 - $244.85 $2,125 - $2,693	-11 Reduced 0.67%	1,641 $393,000
Q3 2022 Nov 01, 2022	SELL	$165.99 - $222.36 $24,068 - $32,242	-145 Reduced 8.07%	1,652 $304,000
Q2 2022 Aug 03, 2022	BUY	$168.06 - $275.16 $30,754 - $50,354	183 Added 11.34%	1,797 $302,000
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $48,058 - $56,105	-210 Reduced 11.51%	1,614 $405,000
Q4 2021 Feb 14, 2022	BUY	$225.59 - $260.0 $2,481 - $2,860	11 Added 0.61%	1,824 $469,000
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $6,778 - $8,372	-32 Reduced 1.73%	1,813 $440,000
Q2 2021 Aug 16, 2021	BUY	$186.15 - $215.87 $2,233 - $2,590	12 Added 0.65%	1,845 $381,000
Q1 2021 May 14, 2021	BUY	$157.02 - $191.82 $13,032 - $15,921	83 Added 4.74%	1,833 $345,000
Q4 2020 Feb 10, 2021	SELL	$123.94 - $165.86 $12,022 - $16,088	-97 Reduced 5.25%	1,750 $288,000
Q3 2020 Nov 13, 2020	BUY	$94.34 - $138.17 $4,339 - $6,355	46 Added 2.55%	1,847 $230,000
Q2 2020 Aug 11, 2020	SELL	$81.83 - $118.04 $21,439 - $30,926	-262 Reduced 12.7%	1,801 $175,000
Q1 2020 May 12, 2020	SELL	$68.13 - $151.04 $6,949 - $15,406	-102 Reduced 4.71%	2,063 $185,000
Q4 2019 Feb 11, 2020	SELL	$115.09 - $149.26 $10.3 Million - $13.4 Million	-89,794 Reduced 97.65%	2,165 $320,000
Q3 2019 Nov 13, 2019	BUY	$117.4 - $146.16 $278,355 - $346,545	2,371 Added 2.65%	91,959 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$112.01 - $135.18 $618,071 - $745,923	5,518 Added 6.56%	89,588 $12.1 Million
Q1 2019 May 14, 2019	BUY	$119.44 - $144.26 $400,004 - $483,126	3,349 Added 4.15%	84,070 $11 Million
Q4 2018 Feb 13, 2019	BUY	$116.13 - $146.29 $9.37 Million - $11.8 Million	80,721 New	80,721 $10 Million
Q1 2018 May 16, 2018	SELL	$84.96 - $103.9 $16,822 - $20,572	-198 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$74.22 - $89.69 $11,429 - $13,812	154 Added 350.0%	198 $17,000
Q3 2017 Nov 08, 2017	SELL	$76.25 - $80.34 $4,803 - $5,061	-63 Reduced 58.88%	44 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	104 Added 3466.67%	107 $9,000
Q4 2016 Sep 15, 2017	SELL	N/A	-51 Reduced 94.44%	3 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-240 Reduced 81.63%	54 $4,000
Q2 2016 Sep 15, 2017	SELL	N/A	-30 Reduced 9.26%	294 $23,000
Q1 2016 Sep 15, 2017	SELL	N/A	-664 Reduced 67.21%	324 $25,000
Q4 2015 Sep 15, 2017	BUY	N/A	988	988 $67,000

Others Institutions Holding HCA

# of Institutions

1,269

Shares Held

163M

Call Options Held

1.4M

Put Options Held

1.61M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account