Charles Schwab Investment Management Inc Universal Health Services Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Universal Health Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 592,352 shares of UHS stock, worth $136 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

592,352

Previous 590,860 0.25%

Holding current value

$136 Million

Previous $108 Million 1.61%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$153.65 - $191.56 $229,245 - $285,807	1,492 Added 0.25%	592,352 $110 Million
Q1 2024 May 08, 2024	BUY	$152.18 - $182.46 $1.23 Million - $1.47 Million	8,051 Added 1.38%	590,860 $108 Million
Q4 2023 Feb 06, 2024	BUY	$122.21 - $154.13 $679,120 - $856,500	5,557 Added 0.96%	582,809 $88.8 Million
Q3 2023 Nov 08, 2023	SELL	$124.2 - $155.41 $239,581 - $299,785	-1,929 Reduced 0.33%	577,252 $72.6 Million
Q2 2023 Aug 09, 2023	SELL	$126.93 - $157.77 $1.65 Million - $2.05 Million	-13,022 Reduced 2.2%	579,181 $91.4 Million
Q1 2023 May 11, 2023	BUY	$116.54 - $152.67 $311,511 - $408,086	2,673 Added 0.45%	592,203 $75.3 Million
Q4 2022 Feb 13, 2023	BUY	$90.0 - $142.03 $630,270 - $994,636	7,003 Added 1.2%	589,530 $83 Million
Q3 2022 Nov 14, 2022	BUY	$87.81 - $112.47 $1.09 Million - $1.4 Million	12,429 Added 2.18%	582,527 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$100.71 - $155.55 $2.78 Million - $4.3 Million	-27,651 Reduced 4.63%	570,098 $57.4 Million
Q1 2022 May 13, 2022	BUY	$126.49 - $151.26 $2.88 Million - $3.45 Million	22,807 Added 3.97%	597,749 $86.6 Million
Q4 2021 Feb 11, 2022	BUY	$116.39 - $138.83 $595,451 - $710,254	5,116 Added 0.9%	574,942 $74.5 Million
Q3 2021 Nov 16, 2021	BUY	$138.37 - $160.62 $251,418 - $291,846	1,817 Added 0.32%	569,826 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$134.4 - $160.6 $758,822 - $906,747	-5,646 Reduced 0.98%	568,009 $83.2 Million
Q1 2021 May 17, 2021	BUY	$124.68 - $142.46 $597,715 - $682,953	4,794 Added 0.84%	573,655 $76.5 Million
Q4 2020 Feb 16, 2021	BUY	$105.45 - $139.73 $3.83 Million - $5.07 Million	36,291 Added 6.81%	568,861 $78.2 Million
Q3 2020 Nov 13, 2020	BUY	$88.61 - $122.03 $12.6 Million - $17.3 Million	141,785 Added 36.28%	532,570 $57 Million
Q2 2020 Aug 14, 2020	SELL	$85.38 - $111.21 $964,367 - $1.26 Million	-11,295 Reduced 2.81%	390,785 $36.3 Million
Q1 2020 May 15, 2020	BUY	$67.69 - $147.78 $471,731 - $1.03 Million	6,969 Added 1.76%	402,080 $39.8 Million
Q4 2019 Feb 07, 2020	BUY	$137.46 - $147.11 $472,312 - $505,469	3,436 Added 0.88%	395,111 $56.7 Million
Q3 2019 Nov 08, 2019	BUY	$128.89 - $155.37 $762,255 - $918,858	5,914 Added 1.53%	391,675 $58.3 Million
Q2 2019 Aug 09, 2019	BUY	$119.55 - $134.75 $1.26 Million - $1.43 Million	10,579 Added 2.82%	385,761 $50.3 Million
Q1 2019 May 14, 2019	BUY	$115.98 - $140.8 $668,044 - $811,008	5,760 Added 1.56%	375,182 $50.2 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $137.99 $902,029 - $1.1 Million	7,953 Added 2.2%	369,422 $43.1 Million
Q3 2018 Nov 13, 2018	BUY	$110.98 - $130.16 $841,783 - $987,263	7,585 Added 2.14%	361,469 $46.2 Million
Q2 2018 Aug 08, 2018	BUY	$111.44 - $122.04 $1.07 Million - $1.17 Million	9,623 Added 2.8%	353,884 $39.4 Million
Q1 2018 May 07, 2018	BUY	$110.15 - $127.27 $1.93 Million - $2.23 Million	17,520 Added 5.36%	344,261 $40.8 Million
Q4 2017 Jan 17, 2018	BUY	$95.77 - $115.06 $1.4 Million - $1.69 Million	14,648 Added 4.69%	326,741 $37 Million
Q3 2017 Nov 13, 2017	BUY	$105.37 - $112.59 $32.9 Million - $35.1 Million	312,093	312,093 $34.6 Million

Others Institutions Holding UHS

# of Institutions

564

Shares Held

51.1M

Call Options Held

78.5K

Put Options Held

252K

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 $15.1B
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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Charles Schwab Investment Management Inc Universal Health Services Inc Transaction History