Holocene Advisors, LP Universal Health Services Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$122.21 - $154.13 $1.23 Million - $1.55 Million	10,072 Added 41.86%	34,136 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.2 - $155.41 $479,412 - $599,882	-3,860 Reduced 13.82%	24,064 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$126.93 - $157.77 $3.54 Million - $4.41 Million	27,924 New	27,924 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$87.81 - $112.47 $914,189 - $1.17 Million	-10,411 Reduced 20.54%	40,279 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$100.71 - $155.55 $1.65 Million - $2.54 Million	16,336 Added 47.55%	50,690 $5.11 Million
Q1 2022 May 16, 2022	SELL	$126.49 - $151.26 $4.17 Million - $4.98 Million	-32,930 Reduced 48.94%	34,354 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$116.39 - $138.83 $2.75 Million - $3.28 Million	23,653 Added 54.21%	67,284 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$138.37 - $160.62 $37,359 - $43,367	270 Added 0.62%	43,631 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$134.4 - $160.6 $996,172 - $1.19 Million	-7,412 Reduced 14.6%	43,361 $6.35 Million
Q1 2021 May 17, 2021	BUY	$124.68 - $142.46 $5.32 Million - $6.08 Million	42,663 Added 526.05%	50,773 $6.77 Million
Q4 2020 Feb 16, 2021	SELL	$105.45 - $139.73 $835,058 - $1.11 Million	-7,919 Reduced 49.4%	8,110 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$88.61 - $122.03 $1.42 Million - $1.96 Million	16,029 New	16,029 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$85.38 - $111.21 $697,810 - $908,919	-8,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.69 - $147.78 $553,230 - $1.21 Million	8,173 New	8,173 $810,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $137.99 $254,854 - $310,063	-2,247 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$110.98 - $130.16 $64,479 - $75,622	-581 Reduced 20.54%	2,247 $287,000
Q2 2018 Aug 14, 2018	BUY	$111.44 - $122.04 $315,152 - $345,129	2,828 New	2,828 $315,000

Others Institutions Holding UHS

# of Institutions

658

Shares Held

49.3M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.3 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$839 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$805 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$493 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$301 Million
0.03% of portfolio

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 $11.9B
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...

More about UHS

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