State Street Corp Surgery Partners, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Surgery Partners, Inc. stock. As of the latest transaction made, State Street Corp holds 1,799,054 shares of SGRY stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799,054

Previous 1,809,864 0.6%

Holding current value

$37.8 Million

Previous $43.1 Million 34.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.08 - $33.69 $249,494 - $364,188	-10,810 Reduced 0.6%	1,799,054 $58 Million
Q2 2024 Aug 14, 2024	BUY	$23.04 - $28.88 $1.91 Million - $2.39 Million	82,746 Added 4.79%	1,809,864 $43.1 Million
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $3.26 Million - $4.16 Million	118,577 Added 7.37%	1,727,118 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $2.26 Million - $3.6 Million	101,369 Added 6.73%	1,608,541 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.3 - $44.54 $1.3 Million - $2.05 Million	45,924 Added 3.14%	1,507,172 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.13 - $45.09 $7.34 Million - $9.7 Million	215,077 Added 17.26%	1,461,248 $65.7 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $35.94 $2.22 Million - $3.04 Million	84,470 Added 7.27%	1,246,171 $43 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $7.06 Million - $9.42 Million	316,395 Added 37.43%	1,161,701 $32.4 Million
Q3 2022 Nov 15, 2022	BUY	$23.4 - $39.38 $1.75 Million - $2.95 Million	74,801 Added 9.71%	845,306 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.55 - $61.69 $1.16 Million - $2.61 Million	42,267 Added 5.8%	770,505 $22.3 Million
Q1 2022 May 16, 2022	BUY	$41.21 - $56.74 $1.18 Million - $1.62 Million	28,531 Added 4.08%	728,238 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $525,331 - $753,483	13,861 Added 2.02%	699,707 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.9 - $65.33 $1.39 Million - $2.17 Million	33,148 Added 5.08%	685,846 $29 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $4.58 Million - $7.21 Million	107,565 Added 19.73%	652,698 $43.5 Million
Q1 2021 May 17, 2021	BUY	$27.6 - $44.26 $750,416 - $1.2 Million	27,189 Added 5.25%	545,133 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.71 - $29.01 $1.51 Million - $2.02 Million	69,765 Added 15.57%	517,944 $15 Million
Q3 2020 Nov 10, 2020	SELL	$11.18 - $23.75 $436,892 - $928,102	-39,078 Reduced 8.02%	448,179 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $116,529 - $386,004	24,277 Added 5.24%	487,257 $5.64 Million
Q1 2020 May 11, 2020	BUY	$4.68 - $19.55 $2.17 Million - $9.05 Million	462,980 New	462,980 $3.02 Million

Others Institutions Holding SGRY

# of Institutions

202

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $1.89B
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...

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State Street Corp Surgery Partners, Inc. Transaction History