Stevens Capital Management LP Hca Healthcare, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$297.0 - $343.29 $578,556 - $668,728	1,948 New	1,948 $626,000
Q3 2023 Nov 14, 2023	BUY	$245.98 - $298.35 $1.04 Million - $1.26 Million	4,227 New	4,227 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$168.06 - $275.16 $1.15 Million - $1.88 Million	6,821 New	6,821 $1.15 Million
Q1 2022 May 13, 2022	SELL	$228.85 - $267.17 $554,045 - $646,818	-2,421 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$225.59 - $260.0 $18,272 - $21,060	-81 Reduced 3.24%	2,421 $622,000
Q3 2021 Nov 12, 2021	SELL	$211.83 - $261.64 $187,257 - $231,289	-884 Reduced 26.11%	2,502 $607,000
Q2 2021 Aug 12, 2021	BUY	$186.15 - $215.87 $630,303 - $730,935	3,386 New	3,386 $700,000
Q1 2020 Apr 21, 2020	SELL	$68.13 - $151.04 $758,831 - $1.68 Million	-11,138 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$115.09 - $149.26 $1.77 Million - $2.29 Million	-15,355 Reduced 57.96%	11,138 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$117.4 - $146.16 $2.09 Million - $2.6 Million	17,760 Added 203.37%	26,493 $3.19 Million
Q2 2019 Jul 31, 2019	SELL	$112.01 - $135.18 $6.82 Million - $8.23 Million	-60,917 Reduced 87.46%	8,733 $1.18 Million
Q1 2019 May 03, 2019	BUY	$119.44 - $144.26 $4.54 Million - $5.49 Million	38,029 Added 120.27%	69,650 $9.08 Million
Q4 2018 Feb 06, 2019	BUY	$116.13 - $146.29 $3.67 Million - $4.63 Million	31,621 New	31,621 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$103.19 - $139.12 $3.06 Million - $4.13 Million	-29,656 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$95.32 - $107.79 $4.6 Million - $5.2 Million	-48,246 Reduced 61.93%	29,656 $3.04 Million
Q1 2018 May 08, 2018	BUY	$84.96 - $103.9 $6.62 Million - $8.09 Million	77,902 New	77,902 $7.56 Million

Others Institutions Holding HCA

# of Institutions

1,321

Shares Held

151M

Call Options Held

1.4M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$5.49 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$5.09 Billion
0.11% of portfolio
Sanders Capital, LLC West Palm Beach, FL

11.5M
Shares

$3.96 Billion
6.82% of portfolio
State Street Corp Boston, MA

8.32M
Shares

$2.85 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

7.05M
Shares

$2.42 Billion
0.51% of portfolio

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $98.4B
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...

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