Ubs Asset Management Americas Inc Surgery Partners, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 555,154 shares of SGRY stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,154

Previous 578,548 4.04%

Holding current value

$14.1 Million

Previous $18.7 Million 36.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.61 - $33.03 $458,756 - $772,703	-23,394 Reduced 4.04%	555,154 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$23.08 - $33.69 $40,805 - $59,563	-1,768 Reduced 0.3%	578,548 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.04 - $28.88 $1.52 Million - $1.9 Million	65,810 Added 12.79%	580,316 $13.8 Million
Q1 2024 May 15, 2024	BUY	$27.52 - $35.07 $524,641 - $668,574	19,064 Added 3.85%	514,506 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.32 - $35.51 $2.19 Million - $3.48 Million	98,078 Added 24.68%	495,442 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.3 - $44.54 $269,387 - $423,976	9,519 Added 2.45%	397,364 $11.6 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $35.94 $91,892 - $125,574	3,494 Added 0.91%	387,845 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $29.78 $1.39 Million - $1.86 Million	62,456 Added 19.4%	384,351 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $1.21 Million - $2.03 Million	-51,536 Reduced 13.8%	321,895 $7.53 Million
Q2 2022 Aug 12, 2022	SELL	$27.55 - $61.69 $274,012 - $613,568	-9,946 Reduced 2.59%	373,431 $10.8 Million
Q1 2022 May 16, 2022	SELL	$41.21 - $56.74 $718,001 - $988,581	-17,423 Reduced 4.35%	383,377 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.9 - $54.36 $472,309 - $677,434	-12,462 Reduced 3.02%	400,800 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.9 - $65.33 $15.9 Million - $24.7 Million	378,797 Added 1099.08%	413,262 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.6 - $67.05 $354,133 - $557,386	8,313 Added 31.79%	34,465 $2.3 Million
Q1 2021 May 14, 2021	BUY	$27.6 - $44.26 $85,118 - $136,497	3,084 Added 13.37%	26,152 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$11.18 - $23.75 $111,442 - $236,740	9,968 Added 76.09%	23,068 $505,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $62,880 - $208,290	13,100 New	13,100 $151,000

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 $2.28B
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 Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Surgery Partners, Inc. Transaction History