Bank Of Montreal Healthcare Services Group Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,191 shares of HCSG stock, worth $200,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,191

Previous 10,132 40.06%

Holding current value

$200,376

Previous $117,000 22.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.08 - $11.92 $40,914 - $48,383	4,059 Added 40.06%	14,191 $143,000
Q4 2024 Feb 13, 2025	BUY	$9.71 - $12.9 $98,381 - $130,702	10,132 New	10,132 $117,000
Q1 2024 May 13, 2024	SELL	$9.01 - $12.84 $41,761 - $59,513	-4,635 Reduced 28.31%	11,738 $146,000
Q4 2023 Feb 08, 2024	BUY	$8.97 - $10.37 $3,148 - $3,639	351 Added 2.19%	16,373 $169,000
Q3 2023 Nov 01, 2023	SELL	$10.42 - $14.94 $173,367 - $248,571	-16,638 Reduced 50.94%	16,022 $167,000
Q2 2023 Aug 02, 2023	SELL	$13.4 - $15.61 $575,436 - $670,340	-42,943 Reduced 56.8%	32,660 $487,000
Q1 2023 Jun 13, 2024	BUY	$12.0 - $14.47 $125,676 - $151,544	10,473 Added 89.22%	22,211 $308,000
Q4 2022 Feb 01, 2023	SELL	$12.0 - $14.73 $13,404 - $16,453	-1,117 Reduced 1.46%	75,603 $907,000
Q3 2022 Nov 10, 2022	SELL	$12.09 - $18.56 $1.76 Million - $2.7 Million	-145,350 Reduced 65.45%	76,720 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$15.86 - $19.91 $2.68 Million - $3.36 Million	-168,816 Reduced 43.19%	222,070 $3.86 Million
Q1 2022 May 12, 2022	SELL	$15.59 - $18.72 $147,574 - $177,203	-9,466 Reduced 2.36%	390,886 $7.17 Million
Q4 2021 Feb 11, 2022	BUY	$16.48 - $25.44 $6.05 Million - $9.33 Million	366,905 Added 1096.97%	400,352 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $442,773 - $576,522	17,977 Added 116.21%	33,447 $852,000
Q2 2021 Aug 12, 2021	BUY	$27.93 - $32.75 $432,077 - $506,642	15,470 New	15,470 $494,000

Others Institutions Holding HCSG

# of Institutions

218

Shares Held

76.5M

Call Options Held

14K

Put Options Held

31.6K

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 $1.05B
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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