Geode Capital Management, LLC Universal Health Services Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Health Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,661,530 shares of UHS stock, worth $299 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,661,530

Previous 1,597,776 3.99%

Holding current value

$299 Million

Previous $295 Million 28.78%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.68 - $241.52 $11.4 Million - $15.4 Million	63,754 Added 3.99%	1,661,530 $381 Million
Q2 2024 Aug 09, 2024	BUY	$153.65 - $191.56 $10.3 Million - $12.9 Million	67,290 Added 4.4%	1,597,776 $295 Million
Q1 2024 May 13, 2024	BUY	$152.18 - $182.46 $6.5 Million - $7.8 Million	42,740 Added 2.87%	1,530,486 $279 Million
Q4 2023 Feb 13, 2024	BUY	$122.21 - $154.13 $1.17 Million - $1.47 Million	9,569 Added 0.65%	1,487,746 $227 Million
Q3 2023 Nov 13, 2023	BUY	$124.2 - $155.41 $2.1 Million - $2.63 Million	16,930 Added 1.16%	1,478,177 $186 Million
Q2 2023 Aug 11, 2023	BUY	$126.93 - $157.77 $504,546 - $627,135	3,975 Added 0.27%	1,461,247 $231 Million
Q1 2023 May 15, 2023	SELL	$116.54 - $152.67 $2.03 Million - $2.66 Million	-17,425 Reduced 1.18%	1,457,272 $185 Million
Q4 2022 Feb 13, 2023	SELL	$90.0 - $142.03 $2.94 Million - $4.63 Million	-32,617 Reduced 2.16%	1,474,697 $207 Million
Q3 2022 Nov 14, 2022	SELL	$87.81 - $112.47 $435,274 - $557,513	-4,957 Reduced 0.33%	1,507,314 $133 Million
Q2 2022 Aug 12, 2022	BUY	$100.71 - $155.55 $4.23 Million - $6.53 Million	42,006 Added 2.86%	1,512,271 $152 Million
Q1 2022 May 13, 2022	BUY	$126.49 - $151.26 $9.69 Million - $11.6 Million	76,595 Added 5.5%	1,470,265 $213 Million
Q4 2021 Feb 11, 2022	BUY	$116.39 - $138.83 $89,271 - $106,482	767 Added 0.06%	1,393,670 $180 Million
Q3 2021 Nov 12, 2021	SELL	$138.37 - $160.62 $3.14 Million - $3.64 Million	-22,677 Reduced 1.6%	1,392,903 $192 Million
Q2 2021 Aug 13, 2021	BUY	$134.4 - $160.6 $5.63 Million - $6.73 Million	41,902 Added 3.05%	1,415,580 $207 Million
Q1 2021 May 12, 2021	BUY	$124.68 - $142.46 $11.2 Million - $12.8 Million	90,072 Added 7.02%	1,373,678 $183 Million
Q4 2020 Feb 12, 2021	BUY	$105.45 - $139.73 $2.31 Million - $3.06 Million	21,874 Added 1.73%	1,283,606 $176 Million
Q3 2020 Nov 13, 2020	SELL	$88.61 - $122.03 $16,924 - $23,307	-191 Reduced 0.02%	1,261,732 $135 Million
Q2 2020 Aug 13, 2020	SELL	$85.38 - $111.21 $2.37 Million - $3.09 Million	-27,814 Reduced 2.16%	1,261,923 $117 Million
Q1 2020 May 14, 2020	BUY	$67.69 - $147.78 $4.47 Million - $9.76 Million	66,011 Added 5.39%	1,289,737 $128 Million
Q4 2019 Feb 13, 2020	BUY	$137.46 - $147.11 $3.99 Million - $4.27 Million	29,033 Added 2.43%	1,223,726 $175 Million
Q3 2019 Nov 12, 2019	BUY	$128.89 - $155.37 $1.39 Million - $1.67 Million	10,747 Added 0.91%	1,194,693 $177 Million
Q2 2019 Aug 14, 2019	BUY	$119.55 - $134.75 $3.21 Million - $3.62 Million	26,878 Added 2.32%	1,183,946 $154 Million
Q1 2019 May 14, 2019	SELL	$115.98 - $140.8 $2.5 Million - $3.03 Million	-21,536 Reduced 1.83%	1,157,068 $155 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $137.99 $9.85 Million - $12 Million	86,840 Added 7.95%	1,178,604 $137 Million
Q3 2018 Nov 13, 2018	SELL	$110.98 - $130.16 $1.32 Million - $1.54 Million	-11,857 Reduced 1.07%	1,091,764 $139 Million
Q2 2018 Aug 14, 2018	BUY	$111.44 - $122.04 $1.03 Million - $1.13 Million	9,219 Added 0.84%	1,103,621 $123 Million
Q1 2018 May 15, 2018	BUY	$110.15 - $127.27 $11.9 Million - $13.7 Million	107,926 Added 10.94%	1,094,402 $129 Million
Q4 2017 Feb 13, 2018	BUY	$95.77 - $115.06 $334,045 - $401,329	3,488 Added 0.35%	986,476 $112 Million
Q3 2017 Nov 14, 2017	BUY	$105.37 - $112.59 $978,465 - $1.05 Million	9,286 Added 0.95%	982,988 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	973,702	973,702 $119 Million

Others Institutions Holding UHS

# of Institutions

659

Shares Held

49.3M

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 $11.8B
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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Geode Capital Management, LLC Universal Health Services Inc Transaction History