Vident Investment Advisory, LLC Universal Health Services Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.93 - $157.77 $1.2 Million - $1.49 Million	9,421 Added 402.95%	11,759 $1.86 Million
Q1 2023 May 15, 2023	BUY	$116.54 - $152.67 $17,364 - $22,747	149 Added 6.81%	2,338 $297,000
Q4 2022 Feb 14, 2023	SELL	$90.0 - $142.03 $1.8 Million - $2.83 Million	-19,954 Reduced 90.11%	2,189 $308,000
Q3 2022 Nov 14, 2022	SELL	$87.81 - $112.47 $1.72 Million - $2.21 Million	-19,616 Reduced 46.97%	22,143 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$100.71 - $155.55 $4.21 Million - $6.5 Million	41,759 New	41,759 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$116.39 - $138.83 $397,471 - $474,104	-3,415 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.37 - $160.62 $472,533 - $548,517	3,415 New	3,415 $473,000
Q1 2021 May 14, 2021	SELL	$124.68 - $142.46 $1.6 Million - $1.83 Million	-12,853 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$105.45 - $139.73 $22,144 - $29,343	-210 Reduced 1.61%	12,853 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$88.61 - $122.03 $495,152 - $681,903	5,588 Added 74.76%	13,063 $1.4 Million
Q2 2020 Jul 17, 2020	BUY	$85.38 - $111.21 $31,419 - $40,925	368 Added 5.18%	7,475 $694,000
Q1 2020 May 12, 2020	BUY	$67.69 - $147.78 $244,496 - $533,781	3,612 Added 103.35%	7,107 $704,000
Q4 2019 Feb 11, 2020	SELL	$137.46 - $147.11 $43,024 - $46,045	-313 Reduced 8.22%	3,495 $501,000
Q3 2019 Nov 13, 2019	SELL	$128.89 - $155.37 $42,920 - $51,738	-333 Reduced 8.04%	3,808 $566,000
Q2 2019 Aug 12, 2019	SELL	$119.55 - $134.75 $133,178 - $150,111	-1,114 Reduced 21.2%	4,141 $540,000
Q1 2019 May 08, 2019	SELL	$115.98 - $140.8 $192,294 - $233,446	-1,658 Reduced 23.98%	5,255 $703,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $137.99 $104,913 - $127,640	-925 Reduced 11.8%	6,913 $805,000
Q3 2018 Nov 14, 2018	SELL	$110.98 - $130.16 $58,486 - $68,594	-527 Reduced 6.3%	7,838 $1 Million
Q2 2018 Aug 14, 2018	BUY	$111.44 - $122.04 $186,773 - $204,539	1,676 Added 25.06%	8,365 $932,000
Q1 2018 May 14, 2018	SELL	$110.15 - $127.27 $32,604 - $37,671	-296 Reduced 4.24%	6,689 $808,000
Q4 2017 Feb 15, 2018	SELL	$95.77 - $115.06 $48,746 - $58,565	-509 Reduced 6.79%	6,985 $792,000
Q3 2017 Nov 14, 2017	BUY	$105.37 - $112.59 $789,642 - $843,749	7,494	7,494 $832,000

Others Institutions Holding UHS

# of Institutions

658

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.42 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$919 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$882 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$540 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$330 Million
0.03% of portfolio

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $13B
Description
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergenc...

More about UHS

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