Charles Schwab Investment Management Inc Healthcare Services Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 891,367 shares of HCSG stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891,367
Previous 1,194,034 25.35%
Holding current value
$9.61 Million
Previous $13.3 Million 22.27%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$9.71 - $12.9 $2.94 Million - $3.9 Million
-302,667 Reduced 25.35%
891,367 $10.4 Million
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
213
Shares Held
89.7M
Call Options Held
338K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $799M
  • 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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