Ubs Group Ag Surgery Partners, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 990,158 shares of SGRY stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990,158

Previous 148,138 568.4%

Holding current value

$24.1 Million

Previous $4.78 Million 338.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.61 - $33.03 $16.5 Million - $27.8 Million	842,020 Added 568.4%	990,158 $21 Million
Q3 2024 Nov 14, 2024	BUY	$23.08 - $33.69 $12,463 - $18,192	540 Added 0.37%	148,138 $4.78 Million
Q2 2024 Aug 13, 2024	SELL	$23.04 - $28.88 $912,430 - $1.14 Million	-39,602 Reduced 21.15%	147,598 $3.51 Million
Q1 2024 May 13, 2024	BUY	$27.52 - $35.07 $5.13 Million - $6.54 Million	186,351 Added 21949.47%	187,200 $5.58 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $35.51 $5,490 - $8,735	246 Added 40.8%	849 $27,000
Q3 2023 Nov 09, 2023	SELL	$28.3 - $44.54 $1.38 Million - $2.18 Million	-48,848 Reduced 98.78%	603 $17,000
Q2 2023 Aug 11, 2023	BUY	$34.13 - $45.09 $1.33 Million - $1.75 Million	38,886 Added 368.06%	49,451 $2.22 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $35.94 $134,682 - $184,048	5,121 Added 94.07%	10,565 $364,000
Q4 2022 Feb 08, 2023	BUY	$22.3 - $29.78 $90,471 - $120,817	4,057 Added 292.5%	5,444 $151,000
Q3 2022 Nov 10, 2022	BUY	$23.4 - $39.38 $10,389 - $17,484	444 Added 47.08%	1,387 $33,000
Q2 2022 Aug 10, 2022	SELL	$27.55 - $61.69 $179,791 - $402,588	-6,526 Reduced 87.37%	943 $27,000
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $375,340 - $516,787	-9,108 Reduced 54.94%	7,469 $411,000
Q4 2021 Feb 14, 2022	BUY	$37.9 - $54.36 $386,769 - $554,743	10,205 Added 160.15%	16,577 $885,000
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $126,328 - $196,969	-3,015 Reduced 32.12%	6,372 $270,000
Q2 2021 Aug 13, 2021	SELL	$42.6 - $67.05 $387,958 - $610,624	-9,107 Reduced 49.24%	9,387 $625,000
Q1 2021 May 12, 2021	BUY	$27.6 - $44.26 $200,100 - $320,885	7,250 Added 64.48%	18,494 $818,000
Q4 2020 Feb 11, 2021	BUY	$21.71 - $29.01 $225,892 - $301,849	10,405 Added 1240.17%	11,244 $326,000
Q3 2020 Nov 12, 2020	SELL	$11.18 - $23.75 $77,488 - $164,611	-6,931 Reduced 89.2%	839 $18,000
Q2 2020 Jul 31, 2020	SELL	$4.8 - $15.9 $35,793 - $118,566	-7,457 Reduced 48.97%	7,770 $90,000
Q1 2020 May 01, 2020	SELL	$4.68 - $19.55 $79,967 - $334,050	-17,087 Reduced 52.88%	15,227 $100,000
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $96,424 - $217,464	13,600 Added 72.67%	32,314 $506,000
Q3 2019 Nov 14, 2019	BUY	$5.52 - $8.89 $77,473 - $124,771	14,035 Added 299.96%	18,714 $138,000
Q2 2019 Aug 14, 2019	BUY	$7.94 - $11.89 $33,070 - $49,521	4,165 Added 810.31%	4,679 $38,000
Q1 2019 May 14, 2019	SELL	$9.93 - $14.02 $99,170 - $140,017	-9,987 Reduced 95.11%	514 $5,000
Q4 2018 Feb 14, 2019	BUY	$9.79 - $16.07 $55,430 - $90,988	5,662 Added 117.01%	10,501 $103,000
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $18,681 - $24,393	1,344 Added 38.45%	4,839 $80,000
Q2 2018 Aug 14, 2018	BUY	$14.85 - $19.8 $18,250 - $24,334	1,229 Added 54.24%	3,495 $52,000
Q1 2018 May 15, 2018	BUY	$12.65 - $17.4 $11,498 - $15,816	909 Added 66.99%	2,266 $39,000
Q4 2017 Feb 14, 2018	SELL	$7.65 - $12.7 $1,606 - $2,667	-210 Reduced 13.4%	1,357 $17,000
Q3 2017 Nov 14, 2017	BUY	$8.75 - $20.35 $9,843 - $22,893	1,125 Added 254.52%	1,567 $16,000
Q2 2017 Aug 14, 2017	SELL	N/A	-374 Reduced 45.83%	442 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	816	816 $16,000

Others Institutions Holding SGRY

# of Institutions

204

Shares Held

125M

Call Options Held

374K

Put Options Held

658K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account