Mastrapasqua Asset Management Inc Universal Health Services Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$116.39 - $138.83 $1.57 Million - $1.87 Million	-13,498 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$138.37 - $160.62 $45,662 - $53,004	-330 Reduced 2.39%	13,498 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$134.4 - $160.6 $33,734 - $40,310	-251 Reduced 1.78%	13,828 $2.03 Million
Q1 2021 May 03, 2021	SELL	$124.68 - $142.46 $31,170 - $35,615	-250 Reduced 1.74%	14,079 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$105.45 - $139.73 $101,759 - $134,839	-965 Reduced 6.31%	14,329 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$88.61 - $122.03 $112,534 - $154,978	-1,270 Reduced 7.67%	15,294 $1.64 Million
Q2 2020 Jul 29, 2020	SELL	$85.38 - $111.21 $8,111 - $10,564	-95 Reduced 0.57%	16,564 $1.54 Million
Q1 2020 May 08, 2020	BUY	$67.69 - $147.78 $10,830 - $23,644	160 Added 0.97%	16,659 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$137.46 - $147.11 $70,791 - $75,761	515 Added 3.22%	16,499 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$128.89 - $155.37 $45,111 - $54,379	-350 Reduced 2.14%	15,984 $2.38 Million
Q2 2019 Aug 12, 2019	BUY	$119.55 - $134.75 $6,575 - $7,411	55 Added 0.34%	16,334 $2.13 Million
Q1 2019 May 14, 2019	SELL	$115.98 - $140.8 $11,134 - $13,516	-96 Reduced 0.59%	16,279 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$113.42 - $137.99 $41,965 - $51,056	370 Added 2.31%	16,375 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$110.98 - $130.16 $80,460 - $94,366	725 Added 4.74%	16,005 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$111.44 - $122.04 $101,410 - $111,056	910 Added 6.33%	15,280 $1.7 Million
Q1 2018 Sep 24, 2018	BUY	$110.15 - $127.27 $118,962 - $137,451	1,080 Added 8.13%	14,370 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$95.77 - $115.06 $16,280 - $19,560	170 Added 1.3%	13,290 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$105.37 - $112.59 $6,322 - $6,755	-60 Reduced 0.46%	13,120 $1.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,180	13,180 $1.61 Million

Others Institutions Holding UHS

# of Institutions

656

Shares Held

49.5M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.41 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$915 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$878 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$538 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$328 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 $13B
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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