Norges Bank Surgery Partners, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $19.4 Million - $24.3 Million	842,876 New	842,876 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $35.51 $18 Million - $28.6 Million	805,396 New	805,396 $25.8 Million
Q3 2023 Nov 13, 2024	BUY	$28.3 - $44.54 $19.8 Million - $31.2 Million	701,068 New	701,068 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.3 - $44.54 $8.53 Million - $13.4 Million	-301,540 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.13 - $45.09 $8.01 Million - $10.6 Million	-234,827 Reduced 27.86%	608,049 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.13 - $45.09 $7.19 Million - $9.5 Million	-210,620 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.3 - $35.94 $13.7 Million - $18.7 Million	519,042 New	519,042 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $9.7 Million - $13 Million	435,030 New	435,030 $12.1 Million
Q3 2022 Nov 13, 2023	BUY	$23.4 - $39.38 $7.06 Million - $11.9 Million	301,540 New	301,540 $7.06 Million
Q2 2022 Aug 14, 2023	BUY	$27.55 - $61.69 $5.8 Million - $13 Million	210,620 New	210,620 $6.09 Million
Q1 2022 May 12, 2023	SELL	$41.21 - $56.74 $13 Million - $17.9 Million	-315,974 Reduced 72.63%	119,056 $6.55 Million
Q1 2022 May 09, 2022	SELL	$41.21 - $56.74 $4.07 Million - $5.61 Million	-98,852 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.9 - $54.36 $3.75 Million - $5.37 Million	98,852 New	98,852 $5.28 Million
Q3 2021 Nov 14, 2022	BUY	$41.9 - $65.33 $4.58 Million - $7.14 Million	109,240 New	109,240 $4.63 Million
Q2 2018 Jul 23, 2018	SELL	$14.85 - $19.8 $4.32 Million - $5.75 Million	-290,640 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.65 - $17.4 $3.68 Million - $5.06 Million	290,640 New	290,640 $4.98 Million
Q1 2018 May 09, 2018	SELL	$12.65 - $17.4 $4.28 Million - $5.89 Million	-338,240 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$7.65 - $12.7 $2.59 Million - $4.3 Million	338,240 New	338,240 $4.09 Million
Q4 2017 Feb 09, 2018	SELL	$7.65 - $12.7 $3.06 Million - $5.08 Million	-400,357 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.75 - $20.35 $3.5 Million - $8.15 Million	400,357 New	400,357 $4.14 Million
Q3 2017 Nov 07, 2017	SELL	$8.75 - $20.35 $693,910 - $1.61 Million	-79,304 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	32,684 Added 70.11%	79,304 $1.8 Million
Q1 2017 May 11, 2018	BUY	N/A	46,620	46,620 $909,000

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

Bain Capital Investors LLC Boston, MA

49.9M
Shares

$1.03 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$203 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$153 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$113 Million
0.09% 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 $1.85B
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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