Dupont Capital Management Corp Universal Health Services Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$90.0 - $142.03 $3,780 - $5,965	-42 Reduced 8.9%	430 $0
Q3 2022 Oct 31, 2022	BUY	$87.81 - $112.47 $12,117 - $15,520	138 Added 41.32%	472 $42,000
Q2 2022 Jul 26, 2022	SELL	$100.71 - $155.55 $500,125 - $772,461	-4,966 Reduced 93.7%	334 $34,000
Q1 2022 Apr 27, 2022	BUY	$126.49 - $151.26 $303,828 - $363,326	2,402 Added 82.88%	5,300 $768,000
Q4 2021 Jan 31, 2022	SELL	$116.39 - $138.83 $64,945 - $77,467	-558 Reduced 16.15%	2,898 $376,000
Q3 2021 Nov 03, 2021	SELL	$138.37 - $160.62 $80,392 - $93,320	-581 Reduced 14.39%	3,456 $478,000
Q2 2021 Jul 30, 2021	SELL	$134.4 - $160.6 $2.19 Million - $2.62 Million	-16,326 Reduced 80.17%	4,037 $591,000
Q1 2021 Apr 29, 2021	BUY	$124.68 - $142.46 $204,101 - $233,207	1,637 Added 8.74%	20,363 $2.72 Million
Q4 2020 Jan 28, 2021	SELL	$105.45 - $139.73 $326,473 - $432,604	-3,096 Reduced 14.19%	18,726 $2.58 Million
Q3 2020 Oct 29, 2020	SELL	$88.61 - $122.03 $1.16 Million - $1.6 Million	-13,125 Reduced 37.56%	21,822 $2.34 Million
Q2 2020 Jul 24, 2020	BUY	$85.38 - $111.21 $348,179 - $453,514	4,078 Added 13.21%	34,947 $3.25 Million
Q1 2020 Apr 29, 2020	BUY	$67.69 - $147.78 $919,568 - $2.01 Million	13,585 Added 78.6%	30,869 $3.06 Million
Q4 2019 Jan 27, 2020	BUY	$137.46 - $147.11 $107,356 - $114,892	781 Added 4.73%	17,284 $2.48 Million
Q3 2019 Oct 28, 2019	SELL	$128.89 - $155.37 $246,051 - $296,601	-1,909 Reduced 10.37%	16,503 $2.46 Million
Q2 2019 Jul 30, 2019	BUY	$119.55 - $134.75 $191,638 - $216,004	1,603 Added 9.54%	18,412 $2.4 Million
Q1 2019 Apr 30, 2019	SELL	$115.98 - $140.8 $111,572 - $135,449	-962 Reduced 5.41%	16,809 $2.25 Million
Q4 2018 Feb 01, 2019	BUY	$113.42 - $137.99 $326,422 - $397,135	2,878 Added 19.32%	17,771 $2.07 Million
Q3 2018 Nov 05, 2018	BUY	$110.98 - $130.16 $445,029 - $521,941	4,010 Added 36.85%	14,893 $1.9 Million
Q2 2018 Jul 30, 2018	BUY	$111.44 - $122.04 $144,760 - $158,529	1,299 Added 13.55%	10,883 $1.21 Million
Q1 2018 May 02, 2018	BUY	$110.15 - $127.27 $231,755 - $267,776	2,104 Added 28.13%	9,584 $1.14 Million
Q4 2017 Jan 31, 2018	BUY	$95.77 - $115.06 $35,626 - $42,802	372 Added 5.23%	7,480 $848,000
Q3 2017 Oct 31, 2017	BUY	$105.37 - $112.59 $748,969 - $800,289	7,108	7,108 $789,000

Others Institutions Holding UHS

# of Institutions

658

Shares Held

49.3M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.31 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$847 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$813 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$498 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$304 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 $12B
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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