Nuveen Asset Management, LLC

Holdings History for HCA Healthcare, Inc. - COM (HCA)

Symbol: HCA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	+0.01%	$560M	1.87M	+81,105	+4.54%	$300.15	Q4 2024
9/30/2024		0.2%	-0.01%	$725M	1.78M	-107,337	-5.67%	$406.43	Q3 2024
6/30/2024		0.18%	+0.03%	$608M	1.89M	+335,521	+21.6%	$321.28	Q2 2024
3/31/2024		0.15%	0%	$519M	1.56M	-11,327	-0.72%	$333.54	Q1 2024
12/31/2023		0.14%	0%	$424M	1.57M	-18,437	-1.16%	$270.68	Q4 2023
9/30/2023		0.14%	0%	$390M	1.59M	-5,631	-0.35%	$245.98	Q3 2023
6/30/2023		0.17%	+0%	$483M	1.59M	+42,883	+2.77%	$303.48	Q2 2023
3/31/2023		0.15%	+0.02%	$408M	1.55M	+154,409	+11.1%	$263.68	Q1 2023
12/31/2022		0.13%	-0.04%	$335M	1.39M	-371,858	-21.1%	$239.96	Q4 2022
9/30/2022		0.13%	+0.01%	$325M	1.77M	+73,255	+4.33%	$183.79	Q3 2022
9/30/2022	call			$4K	19.6K			$0.20^*	Q3 2022
9/30/2022	put			$4K	22.2K			$0.18^*	Q3 2022
6/30/2022		0.11%	-0.01%	$285M	1.69M	-145,893	-7.93%	$168.06	Q2 2022
3/31/2022		0.16%	+0.01%	$481M	1.84M	+144,204	+8.51%	$261.56	Q1 2022
12/31/2021		0.13%	-0.01%	$435M	1.69M	-138,360	-7.55%	$256.92	Q4 2021
9/30/2021		0.14%	-0.03%	$445M	1.83M	-459,244	-20%	$242.72	Q3 2021
6/30/2021		0.14%	+0.01%	$474M	2.29M	+195,781	+9.34%	$206.74	Q2 2021
3/31/2021		0.13%	+0%	$395M	2.1M	+44,691	+2.18%	$188.34	Q1 2021
12/31/2020		0.11%	0%	$337M	2.05M	-49,637	-2.36%	$164.46	Q4 2020
9/30/2020		0.1%	0%	$262M	2.1M	-25,099	-1.18%	$124.68	Q3 2020
6/30/2020		0.08%	-0.04%	$206M	2.13M	-887,452	-29.4%	$97.06	Q2 2020
3/31/2020		0.13%	+0.01%	$271M	3.01M	+144,760	+5.04%	$89.85	Q1 2020
3/31/2020	call			$3K	35K			$0.09^*	Q1 2020
12/31/2019		0.16%	0%	$424M	2.87M	-54,700	-1.87%	$147.81	Q4 2019
9/30/2019		0.14%	-0.01%	$352M	2.92M	-241,044	-7.62%	$120.42	Q3 2019
6/30/2019		0.17%	+0.15%	$428M	3.17M	+2,902,715	+1106%	$135.17	Q2 2019
3/31/2019		0.18%	+0.17%	$34.2M	262K	+245,415	+1439%	$130.38	Q1 2019
12/31/2018		0.01%	+0%	$2.12M	17.1K	+208	+1.23%	$124.45	Q4 2018
9/30/2018		0.01%	0%	$2.34M	16.8K	-43	-0.25%	$139.11	Q3 2018
6/30/2018		0.01%	+0%	$1.73M	16.9K	+534	+3.27%	$102.63	Q2 2018
3/31/2018		0.01%	0%	$1.59M	16.4K	-1,743	-9.63%	$96.99	Q1 2018
12/31/2017		0.01%	0%	$1.59M	18.1K	-79	-0.43%	$87.81	Q4 2017
9/30/2017		0.01%	-0.01%	$1.45M	18.2K	-13,344	-42.3%	$79.56	Q3 2017
6/30/2017		0.02%	0%	$2.75M	31.5K	-5,911	-15.8%	$87.19	Q2 2017
3/31/2017		0.02%	-0.04%	$3.33M	37.4K	-77,569	-67.5%	$89.00	Q1 2017
12/31/2016		0.04%	-0.02%	$8.51M	115K	-43,232	-27.3%	$74.02	Q4 2016
9/30/2016		0.07%	+0.04%	$12M	158K	+97,396	+160%	$75.63	Q3 2016
6/30/2016		0.03%	-0.01%	$4.69M	60.8K	-19,261	-24%	$77.01	Q2 2016
3/31/2016		0.04%	+0.03%	$6.25M	80.1K	+56,595	+241%	$78.04	Q1 2016
12/31/2015		0.01%	+0%	$1.59M	23.5K	+3,668	+18.5%	$67.62	Q4 2015
9/30/2015		0.01%	+0%	$1.53M	19.8K	+3,341	+20.3%	$77.35	Q3 2015
6/30/2015		0.01%	0%	$1.5M	16.5K	-1,433	-7.99%	$90.72	Q2 2015
3/31/2015		0.01%	+0%	$1.35M	17.9K	+11,333	+172%	$75.21	Q1 2015
12/31/2014		0%	+0%	$484K	6.59K	+2,415	+57.8%	$73.43	Q4 2014
9/30/2014		0%	+0%	$294K	4.18K	+4,176	NEW	$70.40	Q3 2014
6/30/2014			-0.01%	$0	0	-23,768	-100%		Q2 2014
3/31/2014		0.01%	+0.01%	$1.25M	23.8K	+23,768	NEW	$52.51	Q1 2014

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.