Ameriprise Financial Inc Healthcare Services Group Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 905,665 shares of HCSG stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

905,665

Previous 973,841 7.0%

Holding current value

$10.6 Million

Previous $10.3 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $707,666 - $809,249	-68,176 Reduced 7.0%	905,665 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $1.3 Million - $1.61 Million	129,027 Added 15.27%	973,841 $10.3 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $123,085 - $175,407	13,661 Added 1.64%	844,814 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $4.68 Million - $5.41 Million	521,857 Added 168.72%	831,153 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $6.36 Million - $9.13 Million	-610,778 Reduced 66.38%	309,296 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $1.55 Million - $1.8 Million	-115,309 Reduced 11.14%	920,074 $13.7 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $1.33 Million - $1.6 Million	110,723 Added 11.97%	1,035,383 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $576,252 - $707,349	-48,021 Reduced 4.94%	924,660 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1.04 Million - $1.6 Million	-86,007 Reduced 8.12%	972,681 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $145,975 - $183,251	-9,204 Reduced 0.86%	1,058,688 $18.4 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $2.02 Million - $2.43 Million	129,798 Added 13.84%	1,067,892 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $3.17 Million - $4.9 Million	-192,501 Reduced 17.03%	938,094 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $893,009 - $1.16 Million	-36,257 Reduced 3.11%	1,130,595 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $353,928 - $415,008	12,672 Added 1.1%	1,166,852 $36.8 Million
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $11.1 Million - $13.7 Million	-404,185 Reduced 25.94%	1,154,180 $32.4 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $3.39 Million - $4.39 Million	156,160 Added 11.14%	1,558,365 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.06 Million - $1.44 Million	-52,373 Reduced 3.6%	1,402,205 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $4.68 Million - $5.85 Million	225,118 Added 18.31%	1,454,578 $35.6 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $3.52 Million - $6.13 Million	197,531 Added 19.14%	1,229,460 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $161,595 - $181,495	7,032 Added 0.69%	1,031,929 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $5.25 Million - $7.72 Million	246,950 Added 31.74%	1,024,897 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $1.88 Million - $2.18 Million	-63,211 Reduced 7.51%	777,947 $23.6 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $3.52 Million - $5.02 Million	-113,766 Reduced 11.91%	841,158 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $958,845 - $1.19 Million	24,847 Added 2.67%	954,924 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $2.63 Million - $3.03 Million	68,436 Added 7.94%	930,077 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $23.8 Million - $28.8 Million	-659,719 Reduced 43.36%	861,641 $37.2 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $35.2 Million - $46.9 Million	838,007 Added 122.63%	1,521,360 $66.2 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $55.05 $5.93 Million - $6.55 Million	119,065 Added 21.1%	683,353 $36 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $55.11 $28.3 Million - $31.1 Million	564,288	564,288 $30.5 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 ...

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Ameriprise Financial Inc Healthcare Services Group Inc Transaction History