Dupont Capital Management Corp Hca Healthcare, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$264.09 - $303.48 $197,539 - $227,003	748 Added 30.27%	3,219 $976,000
Q1 2023 Apr 28, 2023	BUY	$243.35 - $263.81 $457,011 - $495,435	1,878 Added 316.69%	2,471 $651,000
Q4 2022 Jan 26, 2023	SELL	$193.26 - $244.85 $24,157 - $30,606	-125 Reduced 17.41%	593 $0
Q3 2022 Oct 31, 2022	SELL	$165.99 - $222.36 $13,445 - $18,011	-81 Reduced 10.14%	718 $132,000
Q2 2022 Jul 26, 2022	SELL	$168.06 - $275.16 $21,511 - $35,220	-128 Reduced 13.81%	799 $134,000
Q1 2022 Apr 27, 2022	SELL	$228.85 - $267.17 $48,058 - $56,105	-210 Reduced 18.47%	927 $232,000
Q4 2021 Jan 31, 2022	SELL	$225.59 - $260.0 $274,317 - $316,160	-1,216 Reduced 51.68%	1,137 $292,000
Q3 2021 Nov 03, 2021	SELL	$211.83 - $261.64 $2.71 Million - $3.35 Million	-12,786 Reduced 84.46%	2,353 $571,000
Q2 2021 Jul 30, 2021	BUY	$186.15 - $215.87 $1.31 Million - $1.52 Million	7,038 Added 86.88%	15,139 $3.13 Million
Q1 2021 Apr 29, 2021	SELL	$157.02 - $191.82 $3.48 Million - $4.25 Million	-22,161 Reduced 73.23%	8,101 $1.53 Million
Q4 2020 Jan 28, 2021	SELL	$123.94 - $165.86 $740,293 - $990,681	-5,973 Reduced 16.48%	30,262 $4.98 Million
Q3 2020 Oct 29, 2020	BUY	$94.34 - $138.17 $2.6 Million - $3.81 Million	27,562 Added 317.79%	36,235 $4.52 Million
Q2 2020 Jul 24, 2020	BUY	$81.83 - $118.04 $224,296 - $323,547	2,741 Added 46.21%	8,673 $842,000
Q1 2020 Apr 29, 2020	BUY	$68.13 - $151.04 $121,475 - $269,304	1,783 Added 42.97%	5,932 $533,000
Q4 2019 Jan 27, 2020	SELL	$115.09 - $149.26 $398,096 - $516,290	-3,459 Reduced 45.47%	4,149 $613,000
Q3 2019 Oct 28, 2019	BUY	$117.4 - $146.16 $403,151 - $501,913	3,434 Added 82.27%	7,608 $916,000
Q2 2019 Jul 30, 2019	SELL	$112.01 - $135.18 $2.54 Million - $3.07 Million	-22,718 Reduced 84.48%	4,174 $564,000
Q1 2019 Apr 30, 2019	SELL	$119.44 - $144.26 $1.12 Million - $1.36 Million	-9,409 Reduced 25.92%	26,892 $3.51 Million
Q4 2018 Feb 01, 2019	BUY	$116.13 - $146.29 $77,110 - $97,136	664 Added 1.86%	36,301 $4.52 Million
Q3 2018 Nov 05, 2018	SELL	$103.19 - $139.12 $1.91 Million - $2.58 Million	-18,554 Reduced 34.24%	35,637 $4.96 Million
Q2 2018 Jul 30, 2018	BUY	$95.32 - $107.79 $160,232 - $181,194	1,681 Added 3.2%	54,191 $5.56 Million
Q1 2018 May 02, 2018	SELL	$84.96 - $103.9 $2.07 Million - $2.53 Million	-24,345 Reduced 31.68%	52,510 $5.09 Million
Q4 2017 Jan 31, 2018	SELL	$74.22 - $89.69 $1.22 Million - $1.48 Million	-16,462 Reduced 17.64%	76,855 $6.75 Million
Q3 2017 Oct 31, 2017	BUY	$76.25 - $80.34 $7.12 Million - $7.5 Million	93,317	93,317 $7.43 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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account