Charles Schwab Investment Management Inc Healthcare Services Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,194,034 shares of HCSG stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194,034

Previous 1,447,206 17.49%

Holding current value

$13.4 Million

Previous $15.3 Million 12.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.38 - $11.87 $2.63 Million - $3.01 Million	-253,172 Reduced 17.49%	1,194,034 $13.3 Million
Q2 2024 Aug 12, 2024	SELL	$10.08 - $12.49 $2.25 Million - $2.78 Million	-222,951 Reduced 13.35%	1,447,206 $15.3 Million
Q1 2024 May 08, 2024	BUY	$9.01 - $12.84 $632,285 - $901,059	70,176 Added 4.39%	1,670,157 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$8.97 - $10.37 $1 Million - $1.16 Million	111,625 Added 7.5%	1,599,981 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$10.42 - $14.94 $489,229 - $701,447	46,951 Added 3.26%	1,488,356 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$13.4 - $15.61 $295,898 - $344,700	22,082 Added 1.56%	1,441,405 $21.5 Million
Q1 2023 May 11, 2023	BUY	$12.0 - $14.47 $665,184 - $802,101	55,432 Added 4.06%	1,419,323 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $742,716 - $911,683	61,893 Added 4.75%	1,363,891 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $1.59 Million - $2.44 Million	131,417 Added 11.23%	1,301,998 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $2.04 Million - $2.56 Million	128,507 Added 12.33%	1,170,581 $20.4 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $1.76 Million - $2.11 Million	112,708 Added 12.13%	1,042,074 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.48 - $25.44 $1.29 Million - $1.99 Million	78,241 Added 9.19%	929,366 $16.5 Million
Q3 2021 Nov 16, 2021	BUY	$24.63 - $32.07 $873,650 - $1.14 Million	35,471 Added 4.35%	851,125 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $986,347 - $1.16 Million	35,315 Added 4.53%	815,654 $25.8 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $765,816 - $945,500	27,858 Added 3.7%	780,339 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $290,725 - $375,949	13,379 Added 1.81%	752,481 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $308,191 - $420,177	-15,257 Reduced 2.02%	739,102 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $333,486 - $416,537	-16,033 Reduced 2.08%	754,359 $18.5 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $1.05 Million - $1.84 Million	59,248 Added 8.33%	770,392 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$22.98 - $25.81 $1.22 Million - $1.37 Million	52,914 Added 8.04%	711,144 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$21.27 - $31.26 $1.19 Million - $1.75 Million	55,854 Added 9.27%	658,230 $16 Million
Q2 2019 Aug 09, 2019	BUY	$29.7 - $34.56 $376,358 - $437,944	12,672 Added 2.15%	602,376 $18.3 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $545,406 - $777,968	17,645 Added 3.08%	589,704 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $108,553 - $135,136	2,813 Added 0.49%	572,059 $23 Million
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $1.66 Million - $1.91 Million	43,063 Added 8.18%	569,246 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$36.06 - $43.68 $2.07 Million - $2.51 Million	57,528 Added 12.28%	526,183 $22.7 Million
Q1 2018 May 07, 2018	BUY	$42.05 - $56.01 $1.54 Million - $2.05 Million	36,659 Added 8.49%	468,655 $20.4 Million
Q4 2017 Jan 17, 2018	BUY	$49.77 - $55.05 $768,598 - $850,137	15,443 Added 3.71%	431,996 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $20.9 Million - $23 Million	416,553	416,553 $22.5 Million

Others Institutions Holding HCSG

# of Institutions

206

Shares Held

73.8M

Call Options Held

10.8K

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 $829M
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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Charles Schwab Investment Management Inc Healthcare Services Group Inc Transaction History