Principal Financial Group Inc Surgery Partners, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.08 - $33.69 $1.05 Million - $1.53 Million	45,552 New	45,552 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$27.52 - $35.07 $38,775 - $49,413	1,409 Added 16.26%	10,073 $300,000
Q4 2023 Feb 07, 2024	BUY	$22.32 - $35.51 $29,551 - $47,015	1,324 Added 18.04%	8,664 $277,000
Q3 2023 Nov 02, 2023	SELL	$28.3 - $44.54 $15,253 - $24,007	-539 Reduced 6.84%	7,340 $214,000
Q2 2023 Aug 07, 2023	BUY	$34.13 - $45.09 $268,910 - $355,264	7,879 New	7,879 $354,000
Q3 2022 Nov 09, 2022	SELL	$23.4 - $39.38 $303,287 - $510,404	-12,961 Reduced 35.49%	23,561 $552,000
Q2 2022 Aug 10, 2022	SELL	$27.55 - $61.69 $721,727 - $1.62 Million	-26,197 Reduced 41.77%	36,522 $1.06 Million
Q1 2022 May 09, 2022	BUY	$41.21 - $56.74 $213,467 - $293,913	5,180 Added 9.0%	62,719 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$37.9 - $54.36 $33,352 - $47,836	-880 Reduced 1.51%	57,539 $3.07 Million
Q3 2021 Nov 09, 2021	SELL	$41.9 - $65.33 $12,402 - $19,337	-296 Reduced 0.5%	58,419 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$42.6 - $67.05 $706,222 - $1.11 Million	16,578 Added 39.34%	58,715 $3.91 Million
Q1 2021 May 10, 2021	BUY	$27.6 - $44.26 $227,810 - $365,322	8,254 Added 24.36%	42,137 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$21.71 - $29.01 $984,201 - $1.32 Million	-45,334 Reduced 57.23%	33,883 $983,000
Q3 2020 Nov 06, 2020	BUY	$11.18 - $23.75 $358,777 - $762,161	32,091 Added 68.1%	79,217 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$4.8 - $15.9 $127,185 - $421,302	26,497 Added 128.45%	47,126 $545,000
Q1 2020 May 12, 2020	BUY	$4.68 - $19.55 $2,354 - $9,833	503 Added 2.5%	20,629 $135,000
Q4 2019 Feb 05, 2020	BUY	$7.09 - $15.99 $24,439 - $55,117	3,447 Added 20.67%	20,126 $315,000
Q3 2019 Nov 13, 2019	BUY	$5.52 - $8.89 $2,147 - $3,458	389 Added 2.39%	16,679 $123,000
Q2 2019 Aug 12, 2019	SELL	$7.94 - $11.89 $25,408 - $38,048	-3,200 Reduced 16.42%	16,290 $133,000
Q1 2019 May 10, 2019	BUY	$9.93 - $14.02 $1,638 - $2,313	165 Added 0.85%	19,490 $220,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $16,368 - $26,869	1,672 Added 9.47%	19,325 $189,000
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $5,434 - $7,096	391 Added 2.27%	17,653 $291,000
Q2 2018 Aug 13, 2018	SELL	$14.85 - $19.8 $32,759 - $43,678	-2,206 Reduced 11.33%	17,262 $0
Q1 2018 May 14, 2018	BUY	$12.65 - $17.4 $22,719 - $31,250	1,796 Added 10.16%	19,468 $334,000
Q4 2017 Feb 13, 2018	BUY	$7.65 - $12.7 $135,190 - $224,434	17,672	17,672 $214,000

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

$1.06 Billion
52.92% of portfolio
Wellington Management Group LLP Boston, MA

9.85M
Shares

$209 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.64M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.45M
Shares

$158 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

5.5M
Shares

$117 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 $1.91B
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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