Assetmark, Inc Universal Health Services Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Universal Health Services Inc stock. As of the latest transaction made, Assetmark, Inc holds 18,859 shares of UHS stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,859

Previous 17,330 8.82%

Holding current value

$3.8 Million

Previous $3.2 Million 34.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$178.68 - $241.52 $273,201 - $369,284	1,529 Added 8.82%	18,859 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$153.65 - $191.56 $292,549 - $364,730	1,904 Added 12.34%	17,330 $3.2 Million
Q1 2024 May 06, 2024	BUY	$152.18 - $182.46 $531,260 - $636,967	3,491 Added 29.25%	15,426 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$122.21 - $154.13 $629,259 - $793,615	5,149 Added 75.88%	11,935 $1.82 Million
Q3 2023 Oct 27, 2023	BUY	$124.2 - $155.41 $60,858 - $76,150	490 Added 7.78%	6,786 $853,000
Q2 2023 Aug 11, 2023	BUY	$126.93 - $157.77 $84,535 - $105,074	666 Added 11.83%	6,296 $993,000
Q1 2023 May 05, 2023	BUY	$116.54 - $152.67 $110,363 - $144,578	947 Added 20.22%	5,630 $715,000
Q4 2022 Feb 10, 2023	BUY	$90.0 - $142.03 $421,470 - $665,126	4,683 New	4,683 $659,000
Q4 2021 Feb 14, 2022	SELL	$116.39 - $138.83 $3,258 - $3,887	-28 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.37 - $160.62 $3,874 - $4,497	28 New	28 $4,000
Q2 2021 Aug 16, 2021	SELL	$134.4 - $160.6 $403 - $481	-3 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.68 - $142.46 $374 - $427	3 New	3 $0
Q4 2020 Feb 10, 2021	SELL	$105.45 - $139.73 $10,545 - $13,972	-100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.61 - $122.03 $10,190 - $14,033	-115 Reduced 53.49%	100 $11,000
Q2 2020 Aug 11, 2020	SELL	$85.38 - $111.21 $1,622 - $2,112	-19 Reduced 8.12%	215 $20,000
Q1 2020 May 12, 2020	SELL	$67.69 - $147.78 $7,107 - $15,516	-105 Reduced 30.97%	234 $23,000
Q4 2019 Feb 11, 2020	BUY	$137.46 - $147.11 $274 - $294	2 Added 0.59%	339 $49,000
Q3 2019 Nov 13, 2019	SELL	$128.89 - $155.37 $1,675 - $2,019	-13 Reduced 3.71%	337 $50,000
Q1 2019 May 14, 2019	SELL	$115.98 - $140.8 $9,046 - $10,982	-78 Reduced 18.22%	350 $47,000
Q4 2018 Feb 13, 2019	BUY	$113.42 - $137.99 $48,543 - $59,059	428 New	428 $50,000
Q1 2018 May 16, 2018	SELL	$110.15 - $127.27 $3,084 - $3,563	-28 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.77 - $115.06 $670 - $805	7 Added 33.33%	28 $3,000
Q3 2017 Nov 08, 2017	BUY	$105.37 - $112.59 $2,107 - $2,251	20 Added 2000.0%	21 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 83.33%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	6	6 $1,000

Others Institutions Holding UHS

# of Institutions

653

Shares Held

49.5M

Call Options Held

529K

Put Options Held

197K

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $13.3B
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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