Centre Asset Management, LLC Universal Health Services Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Universal Health Services Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 1,428 shares of UHS stock, worth $253,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,516 5.8%

Holding current value

$253,512

Previous $280,000 16.79%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$178.68 - $241.52 $15,723 - $21,253	-88 Reduced 5.8%	1,428 $327,000
Q2 2024 Jul 02, 2024	SELL	$153.65 - $191.56 $77,900 - $97,120	-507 Reduced 25.06%	1,516 $280,000
Q1 2024 Apr 02, 2024	SELL	$152.18 - $182.46 $11,109 - $13,319	-73 Reduced 3.48%	2,023 $369,000
Q4 2023 Jan 08, 2024	SELL	$122.21 - $154.13 $4,766 - $6,011	-39 Reduced 1.83%	2,096 $320,000
Q3 2023 Oct 12, 2023	SELL	$124.2 - $155.41 $1,242 - $1,554	-10 Reduced 0.47%	2,135 $268,000
Q1 2023 Apr 03, 2023	SELL	$116.54 - $152.67 $8,623 - $11,297	-74 Reduced 3.33%	2,145 $273,000
Q4 2022 Feb 07, 2023	BUY	$90.0 - $142.03 $199,710 - $315,164	2,219 New	2,219 $313,000
Q2 2022 Jul 06, 2022	SELL	$100.71 - $155.55 $109,572 - $169,238	-1,088 Reduced 30.73%	2,452 $247,000
Q1 2022 Apr 13, 2022	BUY	$126.49 - $151.26 $6,703 - $8,016	53 Added 1.52%	3,540 $513,000
Q4 2021 Jan 11, 2022	BUY	$116.39 - $138.83 $814 - $971	7 Added 0.2%	3,487 $452,000
Q2 2021 Jul 08, 2021	SELL	$134.4 - $160.6 $36,288 - $43,362	-270 Reduced 7.2%	3,480 $510,000
Q1 2021 Apr 08, 2021	SELL	$124.68 - $142.46 $18,702 - $21,369	-150 Reduced 3.85%	3,750 $500,000
Q3 2020 Oct 29, 2020	BUY	$88.61 - $122.03 $108,104 - $148,876	1,220 Added 45.52%	3,900 $417,000
Q2 2020 Jul 13, 2020	BUY	$85.38 - $111.21 $32,444 - $42,259	380 Added 16.52%	2,680 $249,000
Q1 2020 Apr 06, 2020	SELL	$67.69 - $147.78 $72,428 - $158,124	-1,070 Reduced 31.75%	2,300 $228,000
Q4 2019 Jan 14, 2020	SELL	$137.46 - $147.11 $59,107 - $63,257	-430 Reduced 11.32%	3,370 $483,000
Q3 2019 Oct 21, 2019	BUY	$128.89 - $155.37 $489,781 - $590,406	3,800 New	3,800 $565,000

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

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 $11.7B
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...

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Centre Asset Management, LLC Universal Health Services Inc Transaction History