Alliancebernstein L.P. Healthcare Services Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 86,335 shares of HCSG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,335

Previous 86,335 -0.0%

Holding current value

$1.01 Million

Previous $913,000 5.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $14,361 - $20,466	-1,594 Reduced 1.81%	86,335 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $16,265 - $23,321	-1,561 Reduced 1.74%	87,929 $917,000
Q2 2023 Aug 15, 2023	SELL	$13.4 - $15.61 $143,380 - $167,027	-10,700 Reduced 10.68%	89,490 $1.34 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $131,208 - $158,214	-10,934 Reduced 9.84%	100,190 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $840 - $1,031	70 Added 0.06%	111,124 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$12.09 - $18.56 $1,196 - $1,837	99 Added 0.09%	111,054 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $22,679 - $28,471	1,430 Added 1.31%	110,955 $1.93 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $4,770 - $5,728	306 Added 0.28%	109,525 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $2,043 - $3,154	124 Added 0.11%	109,219 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$24.63 - $32.07 $1.73 Million - $2.26 Million	-70,423 Reduced 39.23%	109,095 $2.73 Million
Q2 2021 Jul 30, 2021	SELL	$27.93 - $32.75 $36,001 - $42,214	-1,289 Reduced 0.71%	179,518 $5.67 Million
Q1 2021 May 06, 2021	BUY	$27.49 - $33.94 $79,721 - $98,426	2,900 Added 1.63%	180,807 $5.07 Million
Q4 2020 Feb 08, 2021	SELL	$21.73 - $28.1 $62,799 - $81,209	-2,890 Reduced 1.6%	177,907 $5 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $88,476 - $120,625	-4,380 Reduced 2.37%	180,797 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $37,440 - $46,764	1,800 Added 0.98%	185,177 $4.53 Million
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $399,271 - $695,585	-22,431 Reduced 10.9%	183,377 $4.39 Million
Q4 2019 Feb 18, 2020	BUY	$22.98 - $25.81 $279,367 - $313,772	12,157 Added 6.28%	205,808 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $38,094 - $55,986	-1,791 Reduced 0.92%	193,651 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $14,553 - $16,934	-490 Reduced 0.25%	195,442 $5.93 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $46,055 - $65,694	1,490 Added 0.77%	195,932 $6.46 Million
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $3.02 Million - $3.75 Million	78,160 Added 67.22%	194,442 $7.81 Million
Q3 2018 Nov 08, 2018	SELL	$38.5 - $44.31 $1,540 - $1,772	-40 Reduced 0.03%	116,282 $4.72 Million
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $159,385 - $193,065	4,420 Added 3.95%	116,322 $5.02 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $53,403 - $71,132	1,270 Added 1.15%	111,902 $4.87 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $5.54 Million - $6.1 Million	110,632	110,632 $5.97 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $867M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

More about HCSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Healthcare Services Group Inc Transaction History