Caisse De Depot Et Placement Du Quebec Universal Health Services Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$134.4 - $160.6 $2.95 Million - $3.52 Million	-21,926 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$124.68 - $142.46 $29,923 - $34,190	-240 Reduced 1.08%	21,926 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$105.45 - $139.73 $236,524 - $313,414	-2,243 Reduced 9.19%	22,166 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$88.61 - $122.03 $673,436 - $927,428	7,600 Added 45.21%	24,409 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$85.38 - $111.21 $990,408 - $1.29 Million	-11,600 Reduced 40.83%	16,809 $1.56 Million
Q1 2020 May 14, 2020	BUY	$67.69 - $147.78 $392,602 - $857,124	5,800 Added 25.65%	28,409 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$137.46 - $147.11 $783,522 - $838,527	-5,700 Reduced 20.13%	22,609 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$128.89 - $155.37 $1.4 Million - $1.69 Million	10,900 Added 62.61%	28,309 $4.21 Million
Q2 2019 Aug 09, 2019	BUY	$119.55 - $134.75 $585,795 - $660,275	4,900 Added 39.17%	17,409 $2.27 Million
Q1 2019 May 14, 2019	SELL	$115.98 - $140.8 $9.38 Million - $11.4 Million	-80,900 Reduced 86.61%	12,509 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $137.99 $147,446 - $179,387	-1,300 Reduced 1.37%	93,409 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$110.98 - $130.16 $9.7 Million - $11.4 Million	87,400 Added 1195.79%	94,709 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$111.44 - $122.04 $3.67 Million - $4.02 Million	-32,900 Reduced 81.82%	7,309 $815,000
Q1 2018 May 14, 2018	BUY	$110.15 - $127.27 $1.47 Million - $1.7 Million	13,363 Added 49.78%	40,209 $4.76 Million
Q4 2017 Feb 13, 2018	SELL	$95.77 - $115.06 $1.19 Million - $1.43 Million	-12,463 Reduced 31.71%	26,846 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$105.37 - $112.59 $4.14 Million - $4.43 Million	39,309	39,309 $4.38 Million

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.31 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$846 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$812 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$497 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$303 Million
0.03% of portfolio

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 $12B
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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