Invesco Ltd. Surgery Partners, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,316,426 shares of SGRY stock, worth $55.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,316,426

Previous 3,805,039 39.12%

Holding current value

$55.1 Million

Previous $122 Million 43.23%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.52 - $35.07 $41 Million - $52.2 Million	-1,488,613 Reduced 39.12%	2,316,426 $69.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.32 - $35.51 $4.48 Million - $7.13 Million	200,682 Added 5.57%	3,805,039 $122 Million
Q3 2023 Nov 13, 2023	BUY	$28.3 - $44.54 $8.64 Million - $13.6 Million	305,216 Added 9.25%	3,604,357 $105 Million
Q2 2023 Aug 11, 2023	BUY	$34.13 - $45.09 $13.8 Million - $18.3 Million	405,595 Added 14.02%	3,299,141 $148 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $35.94 $31.5 Million - $43 Million	1,196,654 Added 70.52%	2,893,546 $99.7 Million

Q4 2022 Feb 13, 2023	BUY	$22.3 - $29.78 $1.9 Million - $2.53 Million	85,044 Added 5.28%	1,696,892 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $39.38 $1.67 Million - $2.82 Million	71,574 Added 4.65%	1,611,848 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $61.69 $254,479 - $569,830	-9,237 Reduced 0.6%	1,540,274 $44.5 Million
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $285,296 - $392,811	-6,923 Reduced 0.44%	1,549,511 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $14.3 Million - $20.5 Million	376,600 Added 31.92%	1,556,434 $83.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $6.05 Million - $9.43 Million	-144,315 Reduced 10.9%	1,179,834 $50 Million
Q2 2021 Aug 17, 2021	BUY	$42.6 - $67.05 $3.61 Million - $5.69 Million	84,832 Added 6.85%	1,324,149 $88.2 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $20.4 Million - $32.7 Million	738,247 Added 147.33%	1,239,317 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.71 - $29.01 $4.78 Million - $6.38 Million	219,991 Added 78.27%	501,070 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.18 - $23.75 $2.54 Million - $5.4 Million	227,494 Added 424.55%	281,079 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $15.9 $14,409 - $47,731	-3,002 Reduced 5.31%	53,585 $620,000
Q1 2020 May 15, 2020	SELL	$4.68 - $19.55 $404,843 - $1.69 Million	-86,505 Reduced 60.45%	56,587 $370,000
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $509,934 - $1.15 Million	71,923 Added 101.06%	143,092 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $6,347 - $10,223	1,150 Added 1.64%	71,169 $526,000
Q2 2019 Aug 14, 2019	SELL	$7.94 - $11.89 $18,730 - $28,048	-2,359 Reduced 3.26%	70,019 $570,000
Q1 2019 May 15, 2019	BUY	$9.93 - $14.02 $296,887 - $419,169	29,898 Added 70.38%	72,378 $816,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $415,879 - $682,653	42,480 New	42,480 $416,000

Others Institutions Holding SGRY

# of Institutions

192

Shares Held

117M

Call Options Held

318K

Put Options Held

572K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.14B
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

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