Clear Harbor Asset Management, LLC Hca Healthcare, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$297.0 - $343.29 $81,675 - $94,404	-275 Reduced 5.33%	4,887 $1.57 Million
Q1 2024 May 10, 2024	SELL	$272.08 - $333.53 $217,391 - $266,490	-799 Reduced 13.4%	5,162 $1.72 Million
Q4 2023 Jan 18, 2024	SELL	$221.81 - $275.85 $25,508 - $31,722	-115 Reduced 1.89%	5,961 $1.61 Million
Q3 2023 Oct 26, 2023	SELL	$245.98 - $298.35 $11,069 - $13,425	-45 Reduced 0.74%	6,076 $1.49 Million
Q2 2023 Jul 21, 2023	SELL	$264.09 - $303.48 $92,695 - $106,521	-351 Reduced 5.42%	6,121 $1.86 Million
Q1 2023 May 04, 2023	SELL	$243.35 - $263.81 $102,207 - $110,800	-420 Reduced 6.09%	6,472 $1.71 Million
Q4 2022 Jan 20, 2023	SELL	$193.26 - $244.85 $11,209 - $14,201	-58 Reduced 0.83%	6,892 $0
Q2 2022 Jul 20, 2022	BUY	$168.06 - $275.16 $3,361 - $5,503	20 Added 0.29%	6,950 $1.17 Million
Q1 2022 May 10, 2022	BUY	$228.85 - $267.17 $116,026 - $135,455	507 Added 7.89%	6,930 $1.74 Million
Q4 2021 Jan 21, 2022	BUY	$225.59 - $260.0 $62,037 - $71,500	275 Added 4.47%	6,423 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$211.83 - $261.64 $1,059 - $1,308	-5 Reduced 0.08%	6,148 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$186.15 - $215.87 $1,489 - $1,726	8 Added 0.13%	6,153 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$157.02 - $191.82 $3,297 - $4,028	-21 Reduced 0.34%	6,145 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$123.94 - $165.86 $29,621 - $39,640	-239 Reduced 3.73%	6,166 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$94.34 - $138.17 $61,321 - $89,810	650 Added 11.29%	6,405 $798,000
Q2 2020 Aug 05, 2020	BUY	$81.83 - $118.04 $65,464 - $94,432	800 Added 16.15%	5,755 $559,000
Q1 2020 May 08, 2020	BUY	$68.13 - $151.04 $34,065 - $75,520	500 Added 11.22%	4,955 $445,000
Q4 2019 Jan 29, 2020	SELL	$115.09 - $149.26 $63,874 - $82,839	-555 Reduced 11.08%	4,455 $658,000
Q3 2019 Oct 31, 2019	SELL	$117.4 - $146.16 $137,358 - $171,007	-1,170 Reduced 18.93%	5,010 $603,000
Q2 2019 Jul 22, 2019	BUY	$112.01 - $135.18 $112,010 - $135,180	1,000 Added 19.31%	6,180 $835,000
Q1 2019 Apr 19, 2019	SELL	$119.44 - $144.26 $46,581 - $56,261	-390 Reduced 7.0%	5,180 $675,000
Q4 2018 Feb 11, 2019	SELL	$116.13 - $146.29 $37,742 - $47,544	-325 Reduced 5.51%	5,570 $693,000
Q3 2018 Oct 26, 2018	SELL	$103.19 - $139.12 $446,296 - $601,694	-4,325 Reduced 42.32%	5,895 $749,000
Q2 2018 Aug 03, 2018	SELL	$95.32 - $107.79 $128,681 - $145,516	-1,350 Reduced 11.67%	10,220 $1.05 Million
Q1 2018 May 01, 2018	SELL	$84.96 - $103.9 $283,766 - $347,026	-3,340 Reduced 22.4%	11,570 $1.12 Million
Q4 2017 Jan 23, 2018	BUY	$74.22 - $89.69 $465,730 - $562,804	6,275 Added 72.67%	14,910 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$76.25 - $80.34 $658,418 - $693,735	8,635	8,635 $687,000

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.83 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.75 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.7 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.29 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 $93.3B
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

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