Rafferty Asset Management, LLC Hca Healthcare, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,846 shares of HCA stock, worth $6.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,846

Previous 21,080 10.6%

Holding current value

$6.14 Million

Previous $6.77 Million 13.1%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$315.12 - $406.43 $703,978 - $907,964	-2,234 Reduced 10.6%	18,846 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$297.0 - $343.29 $190,674 - $220,392	642 Added 3.14%	21,080 $6.77 Million
Q1 2024 May 13, 2024	BUY	$272.08 - $333.53 $75,366 - $92,387	277 Added 1.37%	20,438 $6.82 Million
Q4 2023 Feb 13, 2024	SELL	$221.81 - $275.85 $186,764 - $232,265	-842 Reduced 4.01%	20,161 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$245.98 - $298.35 $249,915 - $303,123	1,016 Added 5.08%	21,003 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$264.09 - $303.48 $267,787 - $307,728	1,014 Added 5.34%	19,987 $6.07 Million
Q1 2023 May 11, 2023	BUY	$243.35 - $263.81 $187,379 - $203,133	770 Added 4.23%	18,973 $5 Million
Q4 2022 Feb 13, 2023	BUY	$193.26 - $244.85 $1.29 Million - $1.64 Million	6,690 Added 58.11%	18,203 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$165.99 - $222.36 $994,778 - $1.33 Million	5,993 Added 108.57%	11,513 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$168.06 - $275.16 $302,676 - $495,563	-1,801 Reduced 24.6%	5,520 $928,000
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $166,831 - $194,766	-729 Reduced 9.06%	7,321 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$225.59 - $260.0 $42,410 - $48,880	188 Added 2.39%	8,050 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$211.83 - $261.64 $427,261 - $527,727	2,017 Added 34.51%	7,862 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$186.15 - $215.87 $67,386 - $78,144	362 Added 6.6%	5,845 $1.21 Million
Q1 2021 May 10, 2021	BUY	$157.02 - $191.82 $64,849 - $79,221	413 Added 8.15%	5,483 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$123.94 - $165.86 $59,863 - $80,110	-483 Reduced 8.7%	5,070 $834,000
Q3 2020 Nov 13, 2020	SELL	$94.34 - $138.17 $35,471 - $51,951	-376 Reduced 6.34%	5,553 $692,000
Q2 2020 Aug 07, 2020	BUY	$81.83 - $118.04 $485,170 - $699,859	5,929 New	5,929 $575,000
Q1 2020 May 15, 2020	SELL	$68.13 - $151.04 $487,606 - $1.08 Million	-7,157 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$115.09 - $149.26 $512,380 - $664,505	-4,452 Reduced 38.35%	7,157 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$117.4 - $146.16 $386,128 - $480,720	-3,289 Reduced 22.08%	11,609 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$112.01 - $135.18 $1.67 Million - $2.01 Million	14,898 New	14,898 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$95.32 - $107.79 $5.08 Million - $5.74 Million	-53,283 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.96 - $103.9 $4.53 Million - $5.54 Million	53,283 New	53,283 $5.17 Million

Others Institutions Holding HCA

# of Institutions

1,322

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $93.5B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

More about HCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Hca Healthcare, Inc. Transaction History