Pegasus Partners Ltd. Universal Health Services Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$100.71 - $155.55 $191,046 - $295,078	-1,897 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.49 - $151.26 $112,323 - $134,318	-888 Reduced 31.89%	1,897 $275,000
Q4 2021 Feb 09, 2022	SELL	$116.39 - $138.83 $216,718 - $258,501	-1,862 Reduced 40.07%	2,785 $361,000
Q3 2021 Nov 12, 2021	SELL	$138.37 - $160.62 $237,166 - $275,302	-1,714 Reduced 26.95%	4,647 $643,000
Q2 2021 Aug 13, 2021	SELL	$134.4 - $160.6 $355,756 - $425,108	-2,647 Reduced 29.38%	6,361 $931,000
Q1 2021 May 14, 2021	SELL	$124.68 - $142.46 $326,786 - $373,387	-2,621 Reduced 22.54%	9,008 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$105.45 - $139.73 $87,418 - $115,836	829 Added 7.68%	11,629 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.61 - $122.03 $71,331 - $98,234	-805 Reduced 6.94%	10,800 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$85.38 - $111.21 $116,799 - $152,135	-1,368 Reduced 10.54%	11,605 $1.08 Million
Q1 2020 May 11, 2020	SELL	$67.69 - $147.78 $235,899 - $515,013	-3,485 Reduced 21.18%	12,973 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$137.46 - $147.11 $219,386 - $234,787	1,596 Added 10.74%	16,458 $2.36 Million
Q3 2019 Oct 24, 2019	BUY	$128.89 - $155.37 $85,582 - $103,165	664 Added 4.68%	14,862 $2.21 Million
Q2 2019 Jul 30, 2019	BUY	$119.55 - $134.75 $129,353 - $145,799	1,082 Added 8.25%	14,198 $1.85 Million
Q1 2019 May 13, 2019	SELL	$115.98 - $140.8 $1.15 Million - $1.4 Million	-9,937 Reduced 43.11%	13,116 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	$113.42 - $137.99 $1.23 Million - $1.49 Million	-10,819 Reduced 31.94%	23,053 $2.69 Million
Q3 2018 Nov 07, 2018	SELL	$110.98 - $130.16 $113,643 - $133,283	-1,024 Reduced 2.93%	33,872 $4.33 Million
Q2 2018 Jul 27, 2018	SELL	$111.44 - $122.04 $611,917 - $670,121	-5,491 Reduced 13.6%	34,896 $3.89 Million
Q1 2018 May 09, 2018	BUY	$110.15 - $127.27 $1.37 Million - $1.58 Million	12,420 Added 44.41%	40,387 $4.78 Million
Q4 2017 Feb 08, 2018	SELL	$95.77 - $115.06 $1.4 Million - $1.68 Million	-14,577 Reduced 34.26%	27,967 $3.17 Million
Q3 2017 Nov 09, 2017	BUY	$105.37 - $112.59 $4.48 Million - $4.79 Million	42,544	42,544 $4.72 Million

Others Institutions Holding UHS

# of Institutions

659

Shares Held

49.3M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.29 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$834 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$801 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$491 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$299 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 $11.8B
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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