Oregon Public Employees Retirement Fund Hca Healthcare, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,860 shares of HCA stock, worth $5.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,860

Previous 16,650 4.74%

Holding current value

$5.27 Million

Previous $5.35 Million 20.49%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$315.12 - $406.43 $248,944 - $321,079	-790 Reduced 4.74%	15,860 $6.45 Million
Q2 2024 Aug 01, 2024	SELL	$297.0 - $343.29 $70,389 - $81,359	-237 Reduced 1.4%	16,650 $5.35 Million
Q1 2024 May 02, 2024	BUY	$272.08 - $333.53 $380,912 - $466,941	1,400 Added 9.04%	16,887 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$221.81 - $275.85 $4.05 Million - $5.04 Million	-18,278 Reduced 54.13%	15,487 $4.19 Million
Q3 2023 Oct 26, 2023	SELL	$245.98 - $298.35 $2.07 Million - $2.5 Million	-8,395 Reduced 19.91%	33,765 $8.31 Million
Q2 2023 Jul 26, 2023	BUY	$264.09 - $303.48 $6.81 Million - $7.83 Million	25,796 Added 157.64%	42,160 $12.8 Million
Q1 2023 May 04, 2023	SELL	$243.35 - $263.81 $30,905 - $33,503	-127 Reduced 0.77%	16,364 $4.31 Million
Q4 2022 Jan 26, 2023	BUY	$193.26 - $244.85 $11,402 - $14,446	59 Added 0.36%	16,491 $0
Q3 2022 Nov 01, 2022	SELL	$165.99 - $222.36 $234,875 - $314,639	-1,415 Reduced 7.93%	16,432 $3.02 Million
Q2 2022 Jul 25, 2022	SELL	$168.06 - $275.16 $237,636 - $389,076	-1,414 Reduced 7.34%	17,847 $3 Million
Q1 2022 Apr 21, 2022	SELL	$228.85 - $267.17 $181,020 - $211,331	-791 Reduced 3.94%	19,261 $4.83 Million
Q4 2021 Feb 01, 2022	SELL	$225.59 - $260.0 $441,479 - $508,820	-1,957 Reduced 8.89%	20,052 $5.15 Million
Q3 2021 Oct 19, 2021	SELL	$211.83 - $261.64 $27,326 - $33,751	-129 Reduced 0.58%	22,009 $5.34 Million
Q2 2021 Jul 23, 2021	BUY	$186.15 - $215.87 $74,460 - $86,348	400 Added 1.84%	22,138 $4.58 Million
Q1 2021 Apr 20, 2021	BUY	$157.02 - $191.82 $183,085 - $223,662	1,166 Added 5.67%	21,738 $4.09 Million
Q4 2020 Feb 09, 2021	SELL	$123.94 - $165.86 $88,864 - $118,921	-717 Reduced 3.37%	20,572 $3.38 Million
Q3 2020 Nov 03, 2020	SELL	$94.34 - $138.17 $209,529 - $306,875	-2,221 Reduced 9.45%	21,289 $2.65 Million
Q2 2020 Jul 21, 2020	SELL	$81.83 - $118.04 $122,745 - $177,060	-1,500 Reduced 6.0%	23,510 $2.28 Million
Q1 2020 Apr 20, 2020	SELL	$68.13 - $151.04 $33,792 - $74,915	-496 Reduced 1.94%	25,010 $2.25 Million
Q4 2019 Feb 05, 2020	SELL	$115.09 - $149.26 $171,023 - $221,800	-1,486 Reduced 5.51%	25,506 $3.77 Million
Q3 2019 Nov 07, 2019	SELL	$117.4 - $146.16 $162,246 - $201,993	-1,382 Reduced 4.87%	26,992 $3.25 Million
Q2 2019 Jul 16, 2019	SELL	$112.01 - $135.18 $5.07 Million - $6.12 Million	-45,304 Reduced 61.49%	28,374 $3.84 Million
Q1 2019 May 07, 2019	SELL	$119.44 - $144.26 $1.87 Million - $2.26 Million	-15,670 Reduced 17.54%	73,678 $9.61 Million
Q4 2018 Feb 07, 2019	SELL	$116.13 - $146.29 $1.28 Billion - $1.61 Billion	-11,030,011 Reduced 99.2%	89,348 $11.1 Million
Q4 2018 Feb 05, 2019	BUY	$116.13 - $146.29 $1.28 Billion - $1.62 Billion	11,052,352 Added 16494.32%	11,119,359 $89,000
Q3 2018 Oct 30, 2018	BUY	$103.19 - $139.12 $37,664 - $50,778	365 Added 0.55%	67,007 $9.32 Million
Q2 2018 Aug 13, 2018	BUY	$95.32 - $107.79 $3.4 Million - $3.85 Million	35,701 Added 115.38%	66,642 $6.84 Million
Q1 2018 Apr 12, 2018	BUY	$84.96 - $103.9 $5,097 - $6,234	60 Added 0.19%	30,941 $3 Million
Q3 2017 Nov 02, 2017	BUY	$76.25 - $80.34 $2.35 Million - $2.48 Million	30,881	30,881 $2.46 Million

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $95.4B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

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Oregon Public Employees Retirement Fund Hca Healthcare, Inc. Transaction History