Paloma Partners Management CO Universal Health Services Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$138.37 - $160.62 $2.2 Million - $2.55 Million	-15,890 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.4 - $160.6 $1.19 Million - $1.42 Million	8,817 Added 124.66%	15,890 $2.33 Million
Q1 2021 May 17, 2021	BUY	$124.68 - $142.46 $135,901 - $155,281	1,090 Added 18.22%	7,073 $944,000
Q4 2020 Feb 16, 2021	SELL	$105.45 - $139.73 $1.17 Million - $1.55 Million	-11,112 Reduced 65.0%	5,983 $823,000
Q3 2020 Nov 16, 2020	SELL	$88.61 - $122.03 $1.8 Million - $2.47 Million	-20,273 Reduced 54.25%	17,095 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$85.38 - $111.21 $2.93 Million - $3.82 Million	34,352 Added 1138.99%	37,368 $3.47 Million
Q1 2020 May 15, 2020	SELL	$67.69 - $147.78 $1.08 Million - $2.36 Million	-15,943 Reduced 84.09%	3,016 $299,000
Q4 2019 Feb 14, 2020	BUY	$137.46 - $147.11 $202,066 - $216,251	1,470 Added 8.41%	18,959 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$128.89 - $155.37 $1.65 Million - $1.99 Million	-12,838 Reduced 42.33%	17,489 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.55 - $134.75 $3.12 Million - $3.52 Million	26,127 Added 622.07%	30,327 $3.95 Million
Q1 2019 May 15, 2019	BUY	$115.98 - $140.8 $487,116 - $591,360	4,200 New	4,200 $562,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $137.99 $2.02 Million - $2.46 Million	-17,802 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.98 - $130.16 $1.62 Million - $1.9 Million	14,586 Added 453.54%	17,802 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$111.44 - $122.04 $795,124 - $870,755	-7,135 Reduced 68.93%	3,216 $358,000
Q1 2018 May 15, 2018	BUY	$110.15 - $127.27 $559,451 - $646,404	5,079 Added 96.34%	10,351 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$95.77 - $115.06 $922,456 - $1.11 Million	-9,632 Reduced 64.63%	5,272 $598,000
Q3 2017 Nov 14, 2017	BUY	$105.37 - $112.59 $1.57 Million - $1.68 Million	14,904	14,904 $1.65 Million

Others Institutions Holding UHS

# of Institutions

652

Shares Held

49.9M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.34 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$870 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$836 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$512 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$312 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 $12.4B
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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