Invenomic Capital Management LP Universal Health Services Inc Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$122.21 - $154.13 $9.12 Million - $11.5 Million	-74,651 Reduced 62.64%	44,523 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$124.2 - $155.41 $6.62 Million - $8.28 Million	53,296 Added 80.9%	119,174 $15 Million
Q2 2023 Aug 14, 2023	BUY	$126.93 - $157.77 $3.43 Million - $4.27 Million	27,055 Added 69.69%	65,878 $10.4 Million
Q1 2023 May 15, 2023	SELL	$116.54 - $152.67 $11.5 Million - $15.1 Million	-98,668 Reduced 71.76%	38,823 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$90.0 - $142.03 $17 Million - $26.9 Million	-189,246 Reduced 57.92%	137,491 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$87.81 - $112.47 $7.23 Million - $9.27 Million	-82,378 Reduced 20.14%	326,737 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$100.71 - $155.55 $39.4 Million - $60.9 Million	391,467 Added 2218.19%	409,115 $41.2 Million
Q1 2022 May 16, 2022	SELL	$126.49 - $151.26 $85,507 - $102,251	-676 Reduced 3.69%	17,648 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$116.39 - $138.83 $2.13 Million - $2.54 Million	18,324 New	18,324 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$134.4 - $160.6 $3.13 Million - $3.74 Million	-23,268 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$124.68 - $142.46 $1.24 Million - $1.42 Million	9,947 Added 74.67%	23,268 $3.1 Million
Q4 2020 Feb 17, 2021	SELL	$105.45 - $139.73 $899,910 - $1.19 Million	-8,534 Reduced 39.05%	13,321 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$88.61 - $122.03 $422,492 - $581,839	4,768 Added 27.9%	21,855 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$85.38 - $111.21 $1.02 Million - $1.33 Million	11,939 Added 231.92%	17,087 $1.59 Million
Q1 2020 May 13, 2020	BUY	$67.69 - $147.78 $348,468 - $760,771	5,148 New	5,148 $510,000

Others Institutions Holding UHS

# of Institutions

659

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.36 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$883 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$848 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$520 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$317 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 $12.5B
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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