Ubs Oconnor LLC National Health Investors Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.62 - $62.83 $2.65 Million - $3.23 Million	-51,375 Reduced 88.35%	6,775 $425,000
Q4 2023 Feb 14, 2024	SELL	$48.61 - $57.44 $4.85 Million - $5.73 Million	-99,709 Reduced 63.16%	58,150 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$49.69 - $56.18 $1.45 Million - $1.64 Million	29,226 Added 22.72%	157,859 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$48.19 - $54.93 $6.2 Million - $7.07 Million	128,633 New	128,633 $6.74 Billion
Q1 2023 May 15, 2023	BUY	$48.25 - $59.6 $2.64 Million - $3.27 Million	54,813 Added 284.48%	74,081 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$51.14 - $57.58 $5.37 Million - $6.05 Million	-105,051 Reduced 84.5%	19,268 $0
Q3 2022 Nov 14, 2022	BUY	$55.31 - $67.1 $4.4 Million - $5.34 Million	79,574 Added 177.84%	124,319 $7.03 Billion
Q2 2022 Aug 12, 2022	BUY	$50.94 - $61.78 $1.05 Million - $1.28 Million	20,645 Added 85.66%	44,745 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $58.18 $2.55 Million - $2.91 Million	-50,100 Reduced 67.52%	24,100 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$65.14 - $74.85 $5.33 Million - $6.13 Million	-81,870 Reduced 52.46%	74,200 $4.98 Million
Q4 2020 Feb 17, 2021	BUY	$54.6 - $71.04 $1.19 Million - $1.55 Million	21,770 Added 16.21%	156,070 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.93 - $66.45 $1.18 Million - $1.4 Million	-21,100 Reduced 13.58%	134,300 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $68.11 $4.03 Million - $7.31 Million	107,300 Added 223.08%	155,400 $9.44 Million
Q1 2020 May 15, 2020	SELL	$33.56 - $90.79 $1.43 Million - $3.87 Million	-42,600 Reduced 46.97%	48,100 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$78.62 - $86.54 $1.05 Million - $1.16 Million	13,400 Added 17.34%	90,700 $7.39 Million
Q3 2019 Nov 14, 2019	SELL	$77.25 - $84.4 $2.69 Million - $2.94 Million	-34,850 Reduced 31.07%	77,300 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $3.8 Million - $4.17 Million	51,350 Added 84.46%	112,150 $0
Q1 2019 May 13, 2019	SELL	$74.05 - $84.57 $733,095 - $837,242	-9,900 Reduced 14.0%	60,800 $0
Q4 2018 Feb 15, 2019	BUY	$70.6 - $80.86 $1.13 Million - $1.29 Million	16,000 Added 29.25%	70,700 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$73.29 - $79.25 $395,766 - $427,950	5,400 Added 10.95%	54,700 $0
Q2 2018 Aug 14, 2018	SELL	$65.51 - $75.01 $278,417 - $318,792	-4,250 Reduced 7.94%	49,300 $0
Q1 2018 May 14, 2018	BUY	$63.33 - $75.78 $3.39 Million - $4.06 Million	53,550 New	53,550 $0

Others Institutions Holding NHI

# of Institutions

289

Shares Held

27.4M

Call Options Held

9.3K

Put Options Held

5.8K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$442 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.41M
Shares

$308 Million
0.01% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$130 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.23M
Shares

$85.8 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

1.09M
Shares

$76.5 Million
0.01% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.12B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

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