Captrust Financial Advisors Healthcare Services Group Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $133,940 - $154,844	14,932 New	14,932 $154,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $29,841 - $34,763	2,227 Added 21.3%	12,680 $189,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $125,436 - $151,254	10,453 New	10,453 $144,000
Q2 2022 Aug 23, 2022	SELL	$15.86 - $19.91 $94,557 - $118,703	-5,962 Reduced 41.68%	8,343 $145,000
Q2 2022 Aug 16, 2022	BUY	$15.86 - $19.91 $154,206 - $193,584	9,723 Added 212.2%	14,305 $249,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $28,046 - $33,677	1,799 Added 64.64%	4,582 $85,000
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $34,937 - $53,932	-2,120 Reduced 43.24%	2,783 $50,000
Q3 2021 Nov 16, 2021	BUY	$24.63 - $32.07 $7,142 - $9,300	290 Added 6.29%	4,903 $123,000
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $228,048 - $267,403	-8,165 Reduced 63.9%	4,613 $146,000
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $10,638 - $13,134	-387 Reduced 2.94%	12,778 $358,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $130 - $168	6 Added 0.05%	13,165 $370,000
Q3 2020 Nov 17, 2020	BUY	$20.2 - $27.54 $95,243 - $129,851	4,715 Added 55.84%	13,159 $286,000
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $59,446 - $74,250	-2,858 Reduced 25.29%	8,444 $207,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $25,489 - $44,406	-1,432 Reduced 11.25%	11,302 $256,000
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $175,705 - $197,343	7,646 Added 150.28%	12,734 $307,000
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $25,332 - $37,230	1,191 Added 30.56%	5,088 $124,000
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $1,692 - $1,969	-57 Reduced 1.44%	3,897 $118,000
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $3,894 - $5,555	-126 Reduced 3.09%	3,954 $130,000
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $31,836 - $39,633	825 Added 25.35%	4,080 $164,000
Q3 2018 Nov 15, 2018	SELL	$38.5 - $44.31 $34,265 - $39,435	-890 Reduced 21.47%	3,255 $132,000
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $31,913 - $38,656	885 Added 27.15%	4,145 $179,000
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $43,185 - $57,522	1,027 Added 45.99%	3,260 $139,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $111,136 - $122,926	2,233	2,233 $118,000

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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