Bank Of New York Mellon Corp Healthcare Services Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.0 - $14.47 $9.37 Million - $11.3 Million	781,036 New	781,036 $10.8 Billion
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $14.5 Million - $17.9 Million	1,211,914 New	1,211,914 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $493,743 - $757,971	40,839 Added 2.99%	1,404,812 $17 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $39,285 - $49,317	2,477 Added 0.18%	1,363,973 $23.7 Million
Q1 2022 May 11, 2022	BUY	$15.59 - $18.72 $594,711 - $714,111	38,147 Added 2.88%	1,361,496 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$16.48 - $25.44 $122,298 - $188,790	-7,421 Reduced 0.56%	1,323,349 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $530,530 - $690,787	-21,540 Reduced 1.59%	1,330,770 $33.3 Million
Q2 2021 Aug 11, 2021	BUY	$27.93 - $32.75 $2.25 Million - $2.63 Million	80,455 Added 6.33%	1,352,310 $42.7 Million
Q1 2021 May 13, 2021	SELL	$27.49 - $33.94 $2.02 Million - $2.49 Million	-73,480 Reduced 5.46%	1,271,855 $35.7 Million
Q4 2020 Feb 09, 2021	BUY	$21.73 - $28.1 $4.45 Million - $5.75 Million	204,789 Added 17.96%	1,345,335 $37.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $447,409 - $609,983	-22,149 Reduced 1.9%	1,140,546 $24.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $509,371 - $636,224	24,489 Added 2.15%	1,162,695 $28.4 Million
Q1 2020 May 06, 2020	SELL	$17.8 - $31.01 $628,001 - $1.09 Million	-35,281 Reduced 3.01%	1,138,206 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $5.32 Million - $5.97 Million	231,472 Added 24.57%	1,173,487 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	$21.27 - $31.26 $1.02 Million - $1.5 Million	-47,882 Reduced 4.84%	942,015 $22.9 Million
Q2 2019 Aug 12, 2019	SELL	$29.7 - $34.56 $33.7 Million - $39.2 Million	-1,133,556 Reduced 53.38%	989,897 $30 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $18.8 Million - $26.8 Million	608,668 Added 40.18%	2,123,453 $70.1 Million
Q4 2018 Feb 11, 2019	SELL	$38.59 - $48.04 $1.55 Million - $1.93 Million	-40,159 Reduced 2.58%	1,514,785 $60.9 Million
Q3 2018 Nov 09, 2018	BUY	$38.5 - $44.31 $15.6 Million - $18 Million	406,443 Added 35.39%	1,554,944 $0
Q2 2018 Aug 06, 2018	BUY	$36.06 - $43.68 $5.56 Million - $6.73 Million	154,058 Added 15.49%	1,148,501 $49.6 Million
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $1.84 Million - $2.45 Million	-43,766 Reduced 4.22%	994,443 $43.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $55.05 $51.7 Million - $57.2 Million	1,038,209	1,038,209 $54.7 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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

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