Eqis Capital Management, Inc. Select Medical Holdings Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.72 - $32.17 $198,095 - $247,773	7,702 New	7,702 $245,000
Q4 2022 Feb 14, 2023	BUY	$21.47 - $26.13 $18,786 - $22,863	875 Added 8.67%	10,968 $272,000
Q3 2022 Oct 24, 2022	BUY	$22.1 - $29.71 $223,055 - $299,863	10,093 New	10,093 $223,000
Q1 2022 May 16, 2022	SELL	$21.91 - $30.29 $273,020 - $377,443	-12,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.71 - $36.63 $40,332 - $55,311	1,510 Added 13.79%	12,461 $366,000
Q3 2021 Nov 12, 2021	BUY	$32.28 - $42.64 $1,549 - $2,046	48 Added 0.44%	10,951 $396,000
Q2 2021 Aug 12, 2021	SELL	$34.14 - $43.08 $36,802 - $46,440	-1,078 Reduced 9.0%	10,903 $461,000
Q1 2021 May 14, 2021	SELL	$25.7 - $36.65 $27,164 - $38,739	-1,057 Reduced 8.11%	11,981 $409,000
Q4 2020 Feb 11, 2021	BUY	$20.98 - $27.66 $273,537 - $360,631	13,038 New	13,038 $361,000
Q3 2020 Nov 10, 2020	SELL	$13.79 - $20.82 $277,110 - $418,377	-20,095 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.0 - $18.84 $96,708 - $151,831	8,059 Added 66.96%	20,095 $296,000
Q1 2020 May 12, 2020	BUY	$11.21 - $28.21 $134,923 - $339,535	12,036 New	12,036 $286,000
Q4 2019 Jan 24, 2020	SELL	$15.8 - $23.34 $159,042 - $234,940	-10,066 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$15.36 - $17.34 $332,881 - $375,792	-21,672 Reduced 68.28%	10,066 $167,000
Q2 2019 Jul 18, 2019	BUY	$13.13 - $15.87 $254,459 - $307,560	19,380 Added 156.82%	31,738 $504,000
Q1 2019 Apr 18, 2019	SELL	$13.76 - $16.09 $417,836 - $488,588	-30,366 Reduced 71.07%	12,358 $174,000
Q4 2018 Jan 25, 2019	BUY	$14.93 - $20.09 $227,712 - $306,412	15,252 Added 55.52%	42,724 $656,000
Q3 2018 Oct 17, 2018	SELL	$18.0 - $21.6 $14,274 - $17,128	-793 Reduced 2.81%	27,472 $526,000
Q2 2018 Jul 27, 2018	SELL	$17.1 - $19.15 $332,184 - $372,007	-19,426 Reduced 40.73%	28,265 $513,000
Q1 2018 Apr 06, 2018	BUY	$16.3 - $18.85 $604,143 - $698,656	37,064 Added 348.77%	47,691 $823,000
Q4 2017 Jan 25, 2018	BUY	$16.4 - $19.45 $2,919 - $3,462	178 Added 1.7%	10,627 $188,000
Q3 2017 Oct 03, 2017	BUY	$15.7 - $19.2 $164,049 - $200,620	10,449	10,449 $201,000

Others Institutions Holding SEM

# of Institutions

301

Shares Held

96.6M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$370 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$266 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$132 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$92.2 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.66B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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