Deutsche Bank Ag\ Healthcare Services Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 153,991 shares of HCSG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,991

Previous 143,505 7.31%

Holding current value

$1.72 Million

Previous $1.52 Million 13.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.38 - $11.87 $108,844 - $124,468	10,486 Added 7.31%	153,991 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $877,584 - $1.09 Million	-87,062 Reduced 37.76%	143,505 $1.52 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $1.01 Million - $1.44 Million	112,005 Added 94.47%	230,567 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $708,154 - $818,680	78,947 Added 199.29%	118,562 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$10.42 - $14.94 $47,244 - $67,737	4,534 Added 12.92%	39,615 $413,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $214,400 - $249,760	-16,000 Reduced 31.32%	35,081 $523,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $160,884 - $193,999	13,407 Added 35.59%	51,081 $708,000
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $47,088 - $57,800	3,924 Added 11.63%	37,674 $452,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $82,671 - $126,913	-6,838 Reduced 16.85%	33,750 $408,000
Q2 2022 Aug 11, 2022	SELL	$15.86 - $19.91 $94,811 - $119,021	-5,978 Reduced 12.84%	40,588 $706,000
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $65,368 - $78,492	-4,193 Reduced 8.26%	46,566 $865,000
Q4 2021 Feb 11, 2022	BUY	$16.48 - $25.44 $41,150 - $63,523	2,497 Added 5.17%	50,759 $903,000
Q3 2021 Nov 04, 2021	SELL	$24.63 - $32.07 $355,509 - $462,898	-14,434 Reduced 23.02%	48,262 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$27.93 - $32.75 $103,480 - $121,338	3,705 Added 6.28%	62,696 $1.98 Million
Q1 2021 May 13, 2021	SELL	$27.49 - $33.94 $9,786 - $12,082	-356 Reduced 0.6%	58,991 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $134,182 - $173,517	-6,175 Reduced 9.42%	59,347 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $458,540 - $625,158	22,700 Added 53.01%	65,522 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $231,961 - $289,728	11,152 Added 35.21%	42,822 $1.05 Million
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $841,904 - $1.47 Million	-47,298 Reduced 59.9%	31,670 $757,000
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $1.3 Million - $1.46 Million	56,527 Added 251.89%	78,968 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $7.3 Million - $10.7 Million	-343,399 Reduced 93.87%	22,441 $543,000
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $5.74 Million - $6.67 Million	193,118 Added 111.81%	365,840 $11.1 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $2.37 Million - $3.38 Million	76,609 Added 79.71%	172,722 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $3.98 Million - $4.95 Million	-103,109 Reduced 51.76%	96,113 $3.86 Million
Q3 2018 Dec 21, 2021	BUY	$38.5 - $44.31 $627,165 - $721,809	16,290 Added 8.9%	199,222 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $10.1 Million - $11.7 Million	-263,143 Reduced 58.99%	182,932 $7.43 Million
Q2 2018 Apr 21, 2020	BUY	$36.06 - $43.68 $984,113 - $1.19 Million	27,291 Added 6.52%	446,075 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $4.58 Million - $5.55 Million	127,039 Added 43.54%	418,784 $18.1 Million
Q1 2018 Oct 18, 2019	BUY	$42.05 - $56.01 $1.03 Million - $1.37 Million	24,523 Added 9.18%	291,745 $12.7 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $3.3 Million - $4.4 Million	78,520 Added 41.61%	267,222 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $2.67 Million - $2.95 Million	53,647 Added 39.72%	188,702 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $6.77 Million - $7.44 Million	135,055	135,055 $7.29 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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