Concourse Financial Group Securities, Inc. Healthcare Services Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.71 - $12.9 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$10.38 - $11.87 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.08 - $12.49 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.01 - $12.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.97 - $10.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.42 - $14.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.42 - $14.94 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.4 - $15.61 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$12.0 - $14.73 $11,172 - $13,713	-931 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.09 - $18.56 $773 - $1,187	64 Added 7.38%	931 $11,000
Q2 2022 Aug 09, 2022	SELL	$15.86 - $19.91 $1,427 - $1,791	-90 Reduced 9.4%	867 $15,000
Q1 2022 May 09, 2022	SELL	$15.59 - $18.72 $14,794 - $17,765	-949 Reduced 49.79%	957 $18,000
Q4 2021 Feb 07, 2022	SELL	$16.48 - $25.44 $2,175 - $3,358	-132 Reduced 6.48%	1,906 $34,000
Q3 2021 Nov 09, 2021	BUY	$24.63 - $32.07 $1,182 - $1,539	48 Added 2.41%	2,038 $51,000
Q2 2021 Aug 13, 2021	BUY	$27.93 - $32.75 $10,445 - $12,248	374 Added 23.14%	1,990 $62,000
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $23,421 - $28,916	852 Added 111.52%	1,616 $45,000
Q4 2020 Feb 02, 2021	BUY	$21.73 - $28.1 $11,951 - $15,455	550 Added 257.01%	764 $21,000
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $2,222 - $3,029	110 Added 105.77%	214 $5,000
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $2,163 - $2,701	104 New	104 $3,000
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $10,754 - $12,079	-468 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.27 - $31.26 $4,445 - $6,533	-209 Reduced 30.87%	468 $11,000
Q2 2019 Aug 13, 2019	BUY	$29.7 - $34.56 $356 - $414	12 Added 1.8%	677 $21,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $3,245 - $4,629	105 Added 18.75%	665 $21,000
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $3,010 - $3,747	-78 Reduced 12.23%	560 $22,000
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $24,563 - $28,269	638 New	638 $26,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

Put Options Held

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $778M
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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