Bank Of New York Mellon Corp Surgery Partners, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $5.16 Million - $6.89 Million	231,505 New	231,505 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $366,280 - $616,415	15,653 Added 10.79%	160,666 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $202,520 - $453,483	7,351 Added 5.34%	145,013 $4.19 Million
Q1 2022 May 11, 2022	BUY	$41.21 - $56.74 $37,089 - $51,066	900 Added 0.66%	137,662 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$37.9 - $54.36 $450,138 - $645,633	11,877 Added 9.51%	136,762 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$41.9 - $65.33 $464,210 - $723,791	-11,079 Reduced 8.15%	124,885 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$42.6 - $67.05 $205,161 - $322,912	4,816 Added 3.67%	135,964 $9.06 Million
Q1 2021 May 13, 2021	BUY	$27.6 - $44.26 $1.16 Million - $1.86 Million	41,916 Added 46.97%	131,148 $5.8 Million
Q4 2020 Feb 09, 2021	BUY	$21.71 - $29.01 $14,697 - $19,639	677 Added 0.76%	89,232 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$11.18 - $23.75 $7,199 - $15,295	-644 Reduced 0.72%	88,555 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$4.8 - $15.9 $38,328 - $126,961	-7,985 Reduced 8.22%	89,199 $1.03 Million
Q1 2020 May 06, 2020	BUY	$4.68 - $19.55 $1,712 - $7,155	366 Added 0.38%	97,184 $634,000
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $6,267 - $14,135	884 Added 0.92%	96,818 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$5.52 - $8.89 $20,567 - $33,124	3,726 Added 4.04%	95,934 $707,000
Q2 2019 Aug 12, 2019	BUY	$7.94 - $11.89 $43,876 - $65,704	5,526 Added 6.38%	92,208 $751,000
Q1 2019 May 14, 2019	BUY	$9.93 - $14.02 $9,155 - $12,926	922 Added 1.08%	86,682 $977,000
Q4 2018 Feb 11, 2019	SELL	$9.79 - $16.07 $4,611 - $7,568	-471 Reduced 0.55%	85,760 $839,000
Q3 2018 Nov 09, 2018	SELL	$13.9 - $18.15 $104,806 - $136,851	-7,540 Reduced 8.04%	86,231 $0
Q2 2018 Aug 06, 2018	BUY	$14.85 - $19.8 $108,880 - $145,173	7,332 Added 8.48%	93,771 $1.4 Million
Q1 2018 May 15, 2018	SELL	$12.65 - $17.4 $34,066 - $46,858	-2,693 Reduced 3.02%	86,439 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$7.65 - $12.7 $681,859 - $1.13 Million	89,132	89,132 $1.08 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.06 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$209 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$158 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$117 Million
0.09% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $1.91B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

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