International Assets Investment Management, LLC Surgery Partners, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$22.32 - $35.51 $178,515 - $284,008	7,998 New	7,998 $250,000
Q3 2023 Oct 04, 2023	BUY	$28.3 - $44.54 $9,310 - $14,653	329 New	329 $9,000
Q1 2023 Apr 19, 2023	BUY	$26.3 - $35.94 $2,077 - $2,839	79 New	79 $2,000
Q2 2021 Jul 14, 2021	SELL	$42.6 - $67.05 $12,780 - $20,115	-300 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$27.6 - $44.26 $4,140 - $6,639	150 Added 100.0%	300 $11,000

Q4 2020 Jan 22, 2021	BUY	$21.71 - $29.01 $3,256 - $4,351	150 New	150 $4.35 Million

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.18 Billion
33.24% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$240 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.36M
Shares

$151 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

5.51M
Shares

$131 Million
0.13% of portfolio

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.13B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

More about SGRY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account