Barclays PLC Healthcare Services Group Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Barclays PLC holds 159,409 shares of HCSG stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,409

Previous 145,926 9.24%

Holding current value

$1.65 Million

Previous $1.63 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.71 - $12.9 $130,919 - $173,930	13,483 Added 9.24%	159,409 $1.85 Million
Q3 2024 Nov 15, 2024	BUY	$10.38 - $11.87 $952,188 - $1.09 Million	91,733 Added 169.27%	145,926 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $390,761 - $484,187	-38,766 Reduced 41.7%	54,193 $573,000
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $409,306 - $583,295	-45,428 Reduced 32.83%	92,959 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$8.97 - $10.37 $854,374 - $987,721	95,248 Added 220.79%	138,387 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$10.42 - $14.94 $16,161 - $23,171	1,551 Added 3.73%	43,139 $450,000
Q2 2023 Aug 03, 2023	BUY	$13.4 - $15.61 $31,329 - $36,496	2,338 Added 5.96%	41,588 $620,000
Q1 2023 May 04, 2023	BUY	$12.0 - $14.47 $40,908 - $49,328	3,409 Added 9.51%	39,250 $544,000
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $66,756 - $81,942	-5,563 Reduced 13.44%	35,841 $430,000
Q3 2022 Nov 03, 2022	BUY	$12.09 - $18.56 $73,096 - $112,213	6,046 Added 17.1%	41,404 $501,000
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $390,917 - $490,741	-24,648 Reduced 41.08%	35,358 $616,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $667,906 - $802,002	-42,842 Reduced 41.66%	60,006 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $403,858 - $623,432	-24,506 Reduced 19.24%	102,848 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$24.63 - $32.07 $181,547 - $236,387	7,371 Added 6.14%	127,354 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $1.3 Million - $1.53 Million	-46,596 Reduced 27.97%	119,983 $3.79 Million
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $1.41 Million - $1.74 Million	51,170 Added 44.34%	166,579 $4.67 Million
Q4 2020 Feb 11, 2021	BUY	$21.73 - $28.1 $1.2 Million - $1.55 Million	55,080 Added 91.3%	115,409 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $663,307 - $904,330	-32,837 Reduced 35.25%	60,329 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $355,950 - $444,595	17,113 Added 22.5%	93,166 $2.28 Million
Q1 2020 May 13, 2020	SELL	$17.8 - $31.01 $920,740 - $1.6 Million	-51,727 Reduced 40.48%	76,053 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$22.98 - $25.81 $1.79 Million - $2.01 Million	78,068 Added 157.04%	127,780 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $470,790 - $691,908	-22,134 Reduced 30.81%	49,712 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $1.2 Million - $1.4 Million	40,516 Added 129.32%	71,846 $2.18 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $450,049 - $641,950	14,560 Added 86.82%	31,330 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $1.23 Million - $1.54 Million	-31,998 Reduced 65.61%	16,770 $674,000
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $898,705 - $1.03 Million	23,343 Added 91.81%	48,768 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $2.06 Million - $2.49 Million	-57,066 Reduced 69.18%	25,425 $1.1 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $2.99 Million - $3.99 Million	71,184 Added 629.56%	82,491 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $480,479 - $531,452	9,654 Added 584.03%	11,307 $596,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $82,815 - $91,096	1,653	1,653 $89,000

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

75.2M

Call Options Held

338K

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 $767M
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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