Arizona State Retirement System Healthcare Services Group Inc Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 21,280 shares of HCSG stock, worth $223,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,280
Previous 21,206 0.35%
Holding current value
$223,014
Previous $236,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$9.71 - $12.9 $718 - $954
74 Added 0.35%
21,280 $247,000
Q3 2024

Nov 12, 2024
BUY
$10.38 - $11.87 $6,290 - $7,193
606 Added 2.94%
21,206 $236,000
Q2 2024

Aug 05, 2024
BUY
$10.08 - $12.49 $2,832 - $3,509
281 Added 1.38%
20,600 $217,000
Q1 2024

May 07, 2024
SELL
$9.01 - $12.84 $3,802 - $5,418
-422 Reduced 2.03%
20,319 $253,000
Q4 2023

Jan 24, 2024
SELL
$8.97 - $10.37 $3,444 - $3,982
-384 Reduced 1.82%
20,741 $215,000
Q3 2023

Nov 06, 2023
BUY
$10.42 - $14.94 $2,396 - $3,436
230 Added 1.1%
21,125 $220,000
Q2 2023

Aug 01, 2023
SELL
$13.4 - $15.61 $7,664 - $8,928
-572 Reduced 2.66%
20,895 $311,000
Q1 2023

Apr 27, 2023
BUY
$12.0 - $14.47 $6,852 - $8,262
571 Added 2.73%
21,467 $297,000
Q4 2022

Feb 07, 2023
BUY
$12.0 - $14.73 $9,324 - $11,445
777 Added 3.86%
20,896 $250,000
Q3 2022

Nov 07, 2022
BUY
$12.09 - $18.56 $785 - $1,206
65 Added 0.32%
20,119 $243,000
Q2 2022

Jul 28, 2022
SELL
$15.86 - $19.91 $1,506 - $1,891
-95 Reduced 0.47%
20,054 $349,000
Q1 2022

May 04, 2022
BUY
$15.59 - $18.72 $857 - $1,029
55 Added 0.27%
20,149 $374,000
Q4 2021

Feb 04, 2022
SELL
$16.48 - $25.44 $4,251 - $6,563
-258 Reduced 1.27%
20,094 $357,000
Q3 2021

Nov 12, 2021
BUY
$24.63 - $32.07 $1,034 - $1,346
42 Added 0.21%
20,352 $509,000
Q2 2021

Aug 02, 2021
SELL
$27.93 - $32.75 $37,845 - $44,376
-1,355 Reduced 6.25%
20,310 $641,000
Q1 2021

May 06, 2021
BUY
$27.49 - $33.94 $2,254 - $2,783
82 Added 0.38%
21,665 $607,000
Q4 2020

Jan 28, 2021
SELL
$21.73 - $28.1 $18,926 - $24,475
-871 Reduced 3.88%
21,583 $606,000
Q3 2020

Nov 05, 2020
BUY
$20.2 - $27.54 $114,332 - $155,876
5,660 Added 33.7%
22,454 $483,000
Q2 2020

Aug 04, 2020
SELL
$20.8 - $25.98 $12,625 - $15,769
-607 Reduced 3.49%
16,794 $411,000
Q1 2020

May 05, 2020
SELL
$17.8 - $31.01 $438,414 - $763,776
-24,630 Reduced 58.6%
17,401 $416,000
Q4 2019

Jan 27, 2020
SELL
$22.98 - $25.81 $95,573 - $107,343
-4,159 Reduced 9.0%
42,031 $1.02 Million
Q3 2019

Oct 31, 2019
SELL
$21.27 - $31.26 $161,056 - $236,700
-7,572 Reduced 14.08%
46,190 $1.12 Million
Q2 2019

Jul 25, 2019
BUY
$29.7 - $34.56 $22,898 - $26,645
771 Added 1.45%
53,762 $1.63 Million
Q1 2019

Apr 29, 2019
BUY
$30.91 - $44.09 $710 - $1,014
23 Added 0.04%
52,991 $1.75 Million
Q4 2018

Jan 28, 2019
BUY
$38.59 - $48.04 $23,501 - $29,256
609 Added 1.16%
52,968 $2.13 Million
Q3 2018

Oct 29, 2018
BUY
$38.5 - $44.31 $45,507 - $52,374
1,182 Added 2.31%
52,359 $2.13 Million
Q2 2018

Aug 07, 2018
BUY
$36.06 - $43.68 $49,654 - $60,147
1,377 Added 2.77%
51,177 $2.21 Million
Q1 2018

May 14, 2018
SELL
$42.05 - $56.01 $3.08 Million - $4.11 Million
-73,353 Reduced 59.56%
49,800 $2.17 Million
Q4 2017

Feb 09, 2018
BUY
$49.77 - $55.05 $4.24 Million - $4.69 Million
85,208 Added 224.56%
123,153 $6.49 Million
Q3 2017

Nov 14, 2017
BUY
$50.1 - $55.11 $1.9 Million - $2.09 Million
37,945
37,945 $2.05 Million

Others Institutions Holding HCSG

# of Institutions
213
Shares Held
89.7M
Call Options Held
338K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $776M
  • 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
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