Blueshift Asset Management, LLC Hca Healthcare, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$245.98 - $298.35 $646,681 - $784,362	2,629 New	2,629 $646,000
Q4 2022 Feb 14, 2023	SELL	$193.26 - $244.85 $388,839 - $492,638	-2,012 Reduced 67.25%	980 $235,000
Q3 2022 Nov 14, 2022	SELL	$165.99 - $222.36 $1.2 Million - $1.61 Million	-7,248 Reduced 70.78%	2,992 $550,000
Q2 2022 Aug 12, 2022	BUY	$168.06 - $275.16 $130,582 - $213,799	777 Added 8.21%	10,240 $1.72 Million
Q1 2022 May 12, 2022	BUY	$228.85 - $267.17 $2.17 Million - $2.53 Million	9,463 New	9,463 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$225.59 - $260.0 $3.18 Million - $3.67 Million	-14,106 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.83 - $261.64 $2.28 Million - $2.81 Million	10,746 Added 319.82%	14,106 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$186.15 - $215.87 $1.49 Million - $1.73 Million	-8,010 Reduced 70.45%	3,360 $695,000
Q1 2021 May 06, 2021	BUY	$157.02 - $191.82 $1.37 Million - $1.67 Million	8,711 Added 327.6%	11,370 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$123.94 - $165.86 $329,556 - $441,021	2,659 New	2,659 $437,000
Q3 2020 Nov 13, 2020	SELL	$94.34 - $138.17 $2.14 Million - $3.13 Million	-22,663 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.83 - $118.04 $1.85 Million - $2.68 Million	22,663 New	22,663 $2.2 Million
Q1 2020 May 14, 2020	SELL	$68.13 - $151.04 $698,945 - $1.55 Million	-10,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.09 - $149.26 $1.47 Million - $1.91 Million	-12,781 Reduced 55.47%	10,259 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$117.4 - $146.16 $1.8 Million - $2.24 Million	15,314 Added 198.21%	23,040 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$112.01 - $135.18 $229,172 - $276,578	-2,046 Reduced 20.94%	7,726 $1.04 Million
Q1 2019 May 14, 2019	BUY	$119.44 - $144.26 $1.17 Million - $1.41 Million	9,772 New	9,772 $1.27 Million

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.22 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.84 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.76 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.71 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.3 Billion
0.51% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $93.5B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account