Oregon Public Employees Retirement Fund Universal Health Services Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Universal Health Services Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,108 shares of UHS stock, worth $932,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$932,720

Previous $944,000 23.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$153.65 - $191.56 $15,365 - $19,156	-100 Reduced 1.92%	5,108 $944,000
Q1 2024 May 02, 2024	SELL	$152.18 - $182.46 $759,834 - $911,022	-4,993 Reduced 48.95%	5,208 $950,000
Q4 2023 Feb 12, 2024	SELL	$122.21 - $154.13 $989,901 - $1.25 Million	-8,100 Reduced 44.26%	10,201 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$124.2 - $155.41 $707,940 - $885,837	-5,700 Reduced 23.75%	18,301 $2.3 Million
Q2 2023 Jul 26, 2023	BUY	$126.93 - $157.77 $1.08 Million - $1.34 Million	8,485 Added 54.69%	24,001 $3.79 Million
Q1 2023 May 04, 2023	SELL	$116.54 - $152.67 $79,247 - $103,815	-680 Reduced 4.2%	15,516 $1.97 Million
Q4 2022 Jan 26, 2023	SELL	$90.0 - $142.03 $94,410 - $148,989	-1,049 Reduced 6.08%	16,196 $0
Q3 2022 Nov 01, 2022	SELL	$87.81 - $112.47 $34,597 - $44,313	-394 Reduced 2.23%	17,245 $1.52 Million
Q2 2022 Jul 25, 2022	SELL	$100.71 - $155.55 $473,236 - $730,929	-4,699 Reduced 21.04%	17,639 $1.78 Million
Q1 2022 Apr 21, 2022	SELL	$126.49 - $151.26 $240,331 - $287,394	-1,900 Reduced 7.84%	22,338 $3.24 Million
Q4 2021 Feb 01, 2022	SELL	$116.39 - $138.83 $28,282 - $33,735	-243 Reduced 0.99%	24,238 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$138.37 - $160.62 $138,370 - $160,620	1,000 Added 4.26%	24,481 $3.39 Million
Q2 2021 Jul 23, 2021	SELL	$134.4 - $160.6 $48,384 - $57,816	-360 Reduced 1.51%	23,481 $3.44 Million
Q1 2021 Apr 20, 2021	BUY	$124.68 - $142.46 $28,551 - $32,623	229 Added 0.97%	23,841 $3.18 Million
Q4 2020 Feb 09, 2021	SELL	$105.45 - $139.73 $291,780 - $386,632	-2,767 Reduced 10.49%	23,612 $3.25 Million
Q3 2020 Nov 03, 2020	SELL	$88.61 - $122.03 $168,181 - $231,612	-1,898 Reduced 6.71%	26,379 $2.82 Million
Q2 2020 Jul 21, 2020	BUY	$85.38 - $111.21 $307,368 - $400,356	3,600 Added 14.59%	28,277 $2.63 Million
Q1 2020 Apr 20, 2020	SELL	$67.69 - $147.78 $98,218 - $214,428	-1,451 Reduced 5.55%	24,677 $2.45 Million
Q4 2019 Feb 05, 2020	SELL	$137.46 - $147.11 $159,591 - $170,794	-1,161 Reduced 4.25%	26,128 $3.75 Million
Q3 2019 Nov 07, 2019	SELL	$128.89 - $155.37 $85,067 - $102,544	-660 Reduced 2.36%	27,289 $4.06 Million
Q2 2019 Jul 16, 2019	SELL	$119.55 - $134.75 $17,693 - $19,943	-148 Reduced 0.53%	27,949 $3.64 Million
Q1 2019 May 07, 2019	BUY	$115.98 - $140.8 $51,959 - $63,078	448 Added 1.62%	28,097 $3.76 Million
Q4 2018 Feb 07, 2019	SELL	$113.42 - $137.99 $362 Million - $441 Million	-3,195,118 Reduced 99.14%	27,649 $3.22 Million
Q4 2018 Feb 05, 2019	BUY	$113.42 - $137.99 $362 Million - $441 Million	3,193,937 Added 11078.52%	3,222,767 $28,000
Q3 2018 Oct 30, 2018	BUY	$110.98 - $130.16 $21,419 - $25,120	193 Added 0.67%	28,830 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$111.44 - $122.04 $155,347 - $170,123	1,394 Added 5.12%	28,637 $3.19 Million
Q1 2018 Apr 12, 2018	BUY	$110.15 - $127.27 $10,574 - $12,217	96 Added 0.35%	27,243 $3.23 Million
Q4 2017 Jan 11, 2018	BUY	$95.77 - $115.06 $290,661 - $349,207	3,035 Added 12.59%	27,147 $0
Q3 2017 Nov 02, 2017	BUY	$105.37 - $112.59 $2.54 Million - $2.71 Million	24,112	24,112 $2.68 Million

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

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 $12B
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...

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Oregon Public Employees Retirement Fund Universal Health Services Inc Transaction History