Healius Limited

OTCPK:PHCR.F Rapport sur les actions

Capitalisation boursière : US$620.5m

Healius Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

OTCPK:PHCR.F Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
18 Nov 24BuyUS$11,001,557Spheria Asset Management Pty LtdCompany12,910,919US$0.88
14 Nov 24BuyUS$907,681Spheria Asset Management Pty LtdCompany890,780US$1.03
25 Oct 24SellUS$198,973Spheria Asset Management Pty LtdCompany178,740US$1.11
17 Sep 24SellUS$80,378State Street Global Advisors, Inc.Company71,238US$1.13
16 Sep 24SellUS$16,776,229Perpetual LimitedCompany14,575,528US$1.15
13 Sep 24BuyUS$26,088State Street Global Advisors, Inc.Company53,770US$1.15
10 Sep 24BuyUS$5,430,209Perpetual LimitedCompany5,619,118US$0.97
03 Sep 24SellUS$8,125,115Spheria Asset Management Pty LtdCompany7,339,323US$1.11
28 Aug 24SellUS$271,440Pendal Group LimitedCompany249,897US$1.09
20 Aug 24BuyUS$607,218UBS Asset Management AGCompany609,108US$1.00
20 Aug 24SellUS$497,936UBS Asset Management AGCompany499,640US$1.00
19 Aug 24BuyUS$80,079,023UBS Asset Management AGCompany87,154,116US$0.98
19 Aug 24SellUS$80,579,917UBS Asset Management AGCompany88,959,186US$0.98
14 Aug 24SellUS$10,259,406Australian Retirement Trust Pty LtdCompany10,449,599US$0.98
12 Aug 24BuyUS$3,045,089Australian Retirement Trust Pty LtdCompany3,020,934US$1.01
11 Jul 24BuyUS$3,156,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,219,118US$1.04
11 Jul 24SellUS$4,255,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,391,779US$1.04
10 Jul 24BuyUS$4,988,159Spheria Asset Management Pty LtdCompany5,628,858US$0.89
28 Jun 24SellUS$1,493State Street Global Advisors, Inc.Company182,616US$1.02
26 Jun 24SellUS$161,911JP Morgan Asset ManagementCompany170,312US$0.95
20 Jun 24SellUS$8,367,210Australian Retirement Trust Pty LtdCompany9,182,960US$0.91
17 Jun 24BuyUS$1,037,242Australian Retirement Trust Pty LtdCompany1,164,509US$0.89
13 Jun 24BuyUS$0State Street Global Advisors, Inc.Company985,599US$0.98
04 Jun 24BuyUS$6,472,313Perpetual LimitedCompany7,664,476US$0.84
03 Jun 24BuyUS$1,590,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,866,493US$0.90
03 Jun 24SellUS$837,869JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany978,096US$0.90
31 May 24SellUS$27,720Pendal Group LimitedCompany32,657US$0.85
29 May 24SellUS$20,323JP Morgan Asset ManagementCompany24,362US$0.83
21 May 24BuyUS$2,151Kathryn McKenzieIndividual2,559US$0.84
09 May 24BuyUS$6,120,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,982,921US$1.04
09 May 24SellUS$8,108,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,274,274US$1.04
06 May 24BuyUS$6,967,726Perpetual LimitedCompany8,579,422US$0.81
02 May 24BuyUS$21,619,554Spheria Asset Management Pty LtdCompany26,616,446US$0.81
05 Apr 24BuyUS$18,609State Street Global Advisors, Inc.Company21,440US$0.87
26 Mar 24SellUS$17,354Pendal Group LimitedCompany20,942US$0.83
25 Mar 24SellUS$279,498Spheria Asset Management Pty LtdCompany330,137US$0.85
22 Mar 24SellUS$174,224Perpetual LimitedCompany213,854US$0.81
20 Mar 24BuyUS$359,165The Vanguard Group, Inc.Company404,827US$1.11
20 Mar 24SellUS$8,057,296Australian Retirement Trust Pty LtdCompany10,022,809US$0.80
19 Mar 24BuyUS$1,516,423Australian Retirement Trust Pty LtdCompany1,721,264US$0.88
18 Mar 24SellUS$0State Street Global Advisors, Inc.Company7,206,745US$0.99
15 Mar 24BuyUS$7,932State Street Global Advisors, Inc.Company1,676,588US$0.96
13 Mar 24SellUS$186,239The Vanguard Group, Inc.Company213,700US$0.90
12 Mar 24SellUS$238,182JP Morgan Asset ManagementCompany264,156US$0.94
06 Mar 24BuyUS$6,597,879Perpetual LimitedCompany7,827,845US$0.84
28 Feb 24SellUS$9,337,189Perpetual LimitedCompany11,094,318US$0.84
21 Feb 24SellUS$43,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,777US$0.86
20 Feb 24BuyUS$640,043Perpetual LimitedCompany699,364US$0.92
05 Feb 24BuyUS$5,167,800Mitsubishi UFJ Asset Management Co., Ltd.Company5,452,945US$0.95
05 Feb 24SellUS$5,823,771Mitsubishi UFJ Asset Management Co., Ltd.Company6,155,991US$0.95
19 Jan 24SellUS$307,981Pendal Group LimitedCompany354,247US$0.87
16 Jan 24SellUS$12,920,858Perpetual LimitedCompany13,889,468US$0.93
29 Dec 23SellUS$16,192State Street Global Advisors, Inc.Company14,484US$1.12
27 Dec 23BuyUS$23,853,686Perpetual LimitedCompany29,010,436US$0.82
22 Dec 23BuyUS$594,347Mitsubishi UFJ Asset Management Co., Ltd.Company562,703US$1.06
22 Dec 23SellUS$68,273Mitsubishi UFJ Asset Management Co., Ltd.Company64,812US$1.05
21 Dec 23BuyUS$50,618Charlie TaylorIndividual50,000US$1.01
21 Dec 23BuyUS$4,493,031Mitsubishi UFJ Asset Management Co., Ltd.Company4,387,743US$1.02
20 Dec 23SellUS$10,479State Street Global Advisors, Inc.Company10,183US$1.03
19 Dec 23BuyUS$50,629Charlie TaylorIndividual50,000US$1.01
18 Dec 23SellUS$13,209,180The Vanguard Group, Inc.Company5,337,887US$2.49
15 Dec 23BuyUS$30,470,304The Vanguard Group, Inc.Company11,351,322US$2.70
15 Dec 23BuyUS$601,995State Street Global Advisors, Inc.Company592,746US$1.02
14 Dec 23BuyUS$11,005Sally EvansIndividual13,667US$0.81
14 Dec 23BuyUS$90,246Maxine JaquetIndividual112,078US$0.81
14 Dec 23BuyUS$21,173Gordon DavisIndividual26,295US$0.81
14 Dec 23BuyUS$8,166Kathryn McKenzieIndividual10,141US$0.81
14 Dec 23BuyUS$9,406John MattickIndividual11,682US$0.81
14 Dec 23BuyUS$1,084,471Mitsubishi UFJ Asset Management Co., Ltd.Company1,346,823US$0.81
11 Dec 23SellUS$621,605Australian Retirement Trust Pty LtdCompany620,466US$1.00
04 Dec 23BuyUS$53,319Kathryn McKenzieIndividual53,000US$1.01
01 Dec 23BuyUS$33,186Michael StanfordIndividual32,468US$1.02
01 Dec 23BuyUS$447,233First Sentier Investors (Australia) IM LtdCompany429,173US$1.04
01 Dec 23BuyUS$1,047,370Mitsubishi UFJ Asset Management Co., Ltd.Company1,096,572US$0.96
01 Dec 23BuyUS$149,757Pendal Group LimitedCompany141,450US$1.06
01 Dec 23SellUS$597,178Australian Retirement Trust Pty LtdCompany578,733US$1.06
01 Dec 23SellUS$2,169,946Mitsubishi UFJ Asset Management Co., Ltd.Company2,365,175US$0.92
30 Nov 23BuyUS$1,513Australian Retirement Trust Pty LtdCompany1,600US$0.95
30 Nov 23SellUS$71,867State Street Global Advisors, Inc.Company72,351US$0.99
24 Nov 23BuyUS$45,268,532Australian Retirement Trust Pty LtdCompany29,889,531US$1.51
24 Nov 23BuyUS$2,074,197Mitsubishi UFJ Asset Management Co., Ltd.Company2,487,563US$0.83
24 Nov 23BuyUS$10,793,569Host-Plus Pty. LimitedCompany11,845,106US$0.91
24 Nov 23BuyUS$5,453,605Maple-Brown Abbott LimitedCompany6,634,599US$0.86
24 Nov 23BuyUS$19,326,869Tanarra Capital Australia Pty LtdCompany22,653,542US$8.02
24 Nov 23SellUS$36,524,491Australian Retirement Trust Pty LtdCompany18,814,411US$1.94
24 Nov 23SellUS$1,857,144Mitsubishi UFJ Asset Management Co., Ltd.Company2,263,165US$0.82

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de PHCR.F?
Type de propriétaireNombre d'actionsPourcentage de propriété
Entreprises publiques446 8300,0615 %
Initiés individuels1 863 1550,257 %
Entreprises privées3 157 1610,435 %
Sociétés de capital-risque/de capital-risque68 203 0759,39 %
Grand public99 392 43713,7 %
Institutions553 070 18576,2 %

Dilution des actions: Les actionnaires ont été dilués au cours de l'année écoulée, le nombre total d'actions en circulation ayant augmenté de 27.4%.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 85.2% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
14,5 %
Perpetual Limited
105 322 370US$90.0m-6,43 %0,25 %
9,39 %
Tanarra Capital Australia Pty Ltd
68 203 075US$58.3m0 %14,38 %
7,81 %
Australian Retirement Trust Pty Ltd
56 740 437US$48.5m-11,6 %2,15 %
6,26 %
Host-Plus Pty. Limited
45 433 327US$38.8m0 %5,55 %
5,29 %
State Street Global Advisors, Inc.
38 444 859US$32.9m9,31 %pas de données
5,01 %
Spheria Asset Management Pty Ltd
36 388 374US$31.1m2,05 %5,91 %
5,01 %
The Vanguard Group, Inc.
36 366 331US$31.1m0 %pas de données
4,82 %
Maple-Brown Abbott Limited
34 978 386US$29.9m0 %1,69 %
4,68 %
UBS Asset Management AG
34 012 945US$29.1m69,5 %pas de données
4,2 %
Dimensional Fund Advisors LP
30 485 918US$26.0m0 %pas de données
3,15 %
Argo Investments Limited
22 874 452US$19.5m19,6 %0,41 %
3,01 %
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
21 855 197US$18.7m-25,9 %pas de données
2,14 %
Wilson Asset Management (International) Pty Ltd.
15 542 657US$13.3m0 %0,64 %
1,72 %
BlackRock, Inc.
12 511 722US$10.7m0,95 %pas de données
1,68 %
Columbia Management Investment Advisers, LLC
12 224 507US$10.4m0 %pas de données
1,4 %
JPMorgan Chase & Co, Brokerage and Securities Investments
10 183 026US$8.7m-24,3 %pas de données
1,29 %
Mitsubishi UFJ Asset Management Co., Ltd.
9 392 196US$8.0m0 %pas de données
0,81 %
Nt-Comnwlth Super Corp
5 855 473US$5.0m98 %0,07 %
0,67 %
Norges Bank Investment Management
4 844 496US$4.1m0 %pas de données
0,6 %
Colonial First State Investments Limited
4 335 651US$3.7m0 %0,04 %
0,5 %
Charles Schwab Investment Management, Inc.
3 629 615US$3.1m0 %pas de données
0,41 %
BetaShares Capital Limited
2 953 984US$2.5m2,26 %0,01 %
0,39 %
First Sentier Investors (Australia) IM Ltd
2 831 866US$2.4m0 %0,01 %
0,34 %
Rinrim Pty. Ltd.
2 497 161US$2.1m5,72 %pas de données
0,1 %
JP Morgan Asset Management
759 234US$648.8k-18,3 %pas de données