Blair William & CO Healthcare Services Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.0 - $14.73 $68,304 - $83,843	-5,692 Reduced 7.46%	70,634 $847,000
Q3 2022 Nov 09, 2022	SELL	$12.09 - $18.56 $56,774 - $87,157	-4,696 Reduced 5.8%	76,326 $923,000
Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $2.59 Million - $3.25 Million	-163,261 Reduced 66.83%	81,022 $1.41 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $136,303 - $163,668	8,743 Added 3.71%	244,283 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $482,979 - $745,570	-29,307 Reduced 11.07%	235,540 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $118,667 - $154,513	4,818 Added 1.85%	264,847 $6.62 Million
Q2 2021 Aug 12, 2021	BUY	$27.93 - $32.75 $301,532 - $353,569	10,796 Added 4.33%	260,029 $8.21 Million
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $343,899 - $424,589	12,510 Added 5.28%	249,233 $6.99 Million
Q4 2020 Feb 09, 2021	SELL	$21.73 - $28.1 $158,368 - $204,792	-7,288 Reduced 2.99%	236,723 $6.65 Million
Q3 2020 Nov 06, 2020	BUY	$20.2 - $27.54 $15,634 - $21,315	774 Added 0.32%	244,011 $5.25 Million
Q2 2020 Aug 12, 2020	SELL	$20.8 - $25.98 $185,827 - $232,105	-8,934 Reduced 3.54%	243,237 $5.95 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $31.01 $105,198 - $183,269	5,910 Added 2.4%	252,171 $6.03 Million
Q4 2019 Feb 13, 2020	SELL	$22.98 - $25.81 $8,916 - $10,014	-388 Reduced 0.16%	246,261 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $286,358 - $420,853	-13,463 Reduced 5.18%	246,649 $5.99 Million
Q2 2019 Aug 13, 2019	BUY	$29.7 - $34.56 $258,746 - $301,086	8,712 Added 3.47%	260,112 $7.89 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $297,508 - $424,366	9,625 Added 3.98%	251,400 $8.29 Million
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $357,111 - $444,562	-9,254 Reduced 3.69%	241,775 $9.72 Million
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $572,726 - $659,155	14,876 Added 6.3%	251,029 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $1.26 Million - $1.52 Million	34,904 Added 17.34%	236,153 $10.2 Million
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $6.58 Million - $8.77 Million	-156,569 Reduced 43.76%	201,249 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $120,343 - $133,110	-2,418 Reduced 0.67%	357,818 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $18 Million - $19.9 Million	360,236	360,236 $19.4 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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