Public Employees Retirement System Of Ohio Universal Health Services Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.65 - $191.56 $144,891 - $180,641	-943 Reduced 3.39%	26,860 $4.97 Million
Q1 2024 May 15, 2024	SELL	$152.18 - $182.46 $418,190 - $501,400	-2,748 Reduced 8.99%	27,803 $5.07 Million
Q4 2023 Feb 15, 2024	BUY	$122.21 - $154.13 $117,932 - $148,735	965 Added 3.26%	30,551 $4.66 Million
Q3 2023 Dec 19, 2023	SELL	$124.2 - $155.41 $295,347 - $369,564	-2,378 Reduced 7.44%	29,586 $3.72 Million
Q3 2023 Nov 15, 2023	SELL	$124.2 - $155.41 $295,347 - $369,564	-2,378 Reduced 7.44%	29,586 $3.72 Million
Q2 2023 Dec 19, 2023	SELL	$126.93 - $157.77 $408,460 - $507,703	-3,218 Reduced 9.15%	31,964 $5.04 Million
Q2 2023 Aug 15, 2023	SELL	$126.93 - $157.77 $408,460 - $507,703	-3,218 Reduced 9.15%	31,964 $5.04 Million
Q1 2023 Dec 19, 2023	SELL	$116.54 - $152.67 $14,101 - $18,473	-121 Reduced 0.34%	35,182 $4.47 Million
Q1 2023 May 15, 2023	SELL	$116.54 - $152.67 $14,101 - $18,473	-121 Reduced 0.34%	35,182 $4.47 Million
Q4 2022 Dec 19, 2023	BUY	$90.0 - $142.03 $514,530 - $811,985	5,717 Added 19.32%	35,303 $4.97 Million
Q4 2022 Feb 15, 2023	SELL	$90.0 - $142.03 $139,050 - $219,436	-1,545 Reduced 4.19%	35,303 $4.97 Million
Q3 2022 Nov 15, 2022	SELL	$87.81 - $112.47 $128,905 - $165,105	-1,468 Reduced 3.83%	36,848 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$100.71 - $155.55 $399,717 - $617,377	-3,969 Reduced 9.39%	38,316 $3.86 Million
Q1 2022 May 16, 2022	SELL	$126.49 - $151.26 $220,598 - $263,797	-1,744 Reduced 3.96%	42,285 $6.13 Million
Q4 2021 Feb 15, 2022	SELL	$116.39 - $138.83 $461,253 - $550,183	-3,963 Reduced 8.26%	44,029 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$138.37 - $160.62 $30,303 - $35,175	219 Added 0.46%	47,992 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$134.4 - $160.6 $903,571 - $1.08 Million	6,723 Added 16.38%	47,773 $7 Million
Q1 2021 May 14, 2021	BUY	$124.68 - $142.46 $606,069 - $692,498	4,861 Added 13.43%	41,050 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$105.45 - $139.73 $765,461 - $1.01 Million	7,259 Added 25.09%	36,189 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$88.61 - $122.03 $74,609 - $102,749	842 Added 3.0%	28,930 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$85.38 - $111.21 $1.04 Million - $1.36 Million	-12,233 Reduced 30.34%	28,088 $2.61 Million
Q1 2020 May 13, 2020	BUY	$67.69 - $147.78 $320,850 - $700,477	4,740 Added 13.32%	40,321 $4 Million
Q4 2019 Feb 14, 2020	BUY	$137.46 - $147.11 $87,149 - $93,267	634 Added 1.81%	35,581 $5.1 Million
Q3 2019 Nov 15, 2019	BUY	$128.89 - $155.37 $198,361 - $239,114	1,539 Added 4.61%	34,947 $5.2 Million
Q2 2019 Aug 12, 2019	SELL	$119.55 - $134.75 $375,865 - $423,654	-3,144 Reduced 8.6%	33,408 $4.36 Million
Q1 2019 May 15, 2019	SELL	$115.98 - $140.8 $269,305 - $326,937	-2,322 Reduced 5.97%	36,552 $4.89 Million
Q4 2018 Feb 15, 2019	BUY	$113.42 - $137.99 $855,186 - $1.04 Million	7,540 Added 24.06%	38,874 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$110.98 - $130.16 $372,670 - $437,077	-3,358 Reduced 9.68%	31,334 $4.01 Million
Q2 2018 Aug 22, 2018	BUY	$111.44 - $122.04 $944,008 - $1.03 Million	8,471 Added 32.31%	34,692 $3.87 Million
Q1 2018 May 15, 2018	SELL	$110.15 - $127.27 $570,466 - $659,131	-5,179 Reduced 16.49%	26,221 $3.11 Million
Q4 2017 Feb 08, 2018	SELL	$95.77 - $115.06 $22,410 - $26,924	-234 Reduced 0.74%	31,400 $3.56 Million
Q3 2017 Nov 20, 2017	SELL	$105.37 - $112.59 $487,652 - $521,066	-4,628 Reduced 12.76%	31,634 $3.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	36,262	36,262 $4.43 Million

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.31 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$846 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$812 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$497 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$303 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 $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...

More about UHS

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