Bank Of America Corp Healthcare Services Group Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Bank Of America Corp holds 293,047 shares of HCSG stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,047

Previous 341,771 14.26%

Holding current value

$3.29 Million

Previous $3.62 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $505,755 - $578,353	-48,724 Reduced 14.26%	293,047 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $364,099 - $451,151	36,121 Added 11.82%	341,771 $3.62 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $313,034 - $446,100	34,743 Added 12.82%	305,650 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $2.13 Million - $2.46 Million	-237,037 Reduced 46.67%	270,907 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $627,991 - $731,562	46,865 Added 10.16%	507,944 $7.58 Million
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $3.33 Million - $4.01 Million	277,232 Added 150.79%	461,079 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$12.0 - $14.73 $1.66 Million - $2.04 Million	-138,457 Reduced 42.96%	183,847 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1.02 Million - $1.57 Million	-84,508 Reduced 20.77%	322,304 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $899,341 - $1.13 Million	-56,705 Reduced 12.23%	406,812 $7.08 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $834,189 - $1 Million	53,508 Added 13.05%	463,517 $8.61 Million
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $16.1 Million - $24.8 Million	-974,739 Reduced 70.39%	410,009 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $2.73 Million - $3.55 Million	-110,771 Reduced 7.41%	1,384,748 $34.6 Million
Q2 2021 Sep 13, 2021	BUY	$27.93 - $32.75 $41.8 Million - $49 Million	1,495,519 New	1,495,519 $47.2 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

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 $832M
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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Bank Of America Corp Healthcare Services Group Inc Transaction History