Federated Hermes, Inc. Healthcare Services Group Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,351 shares of HCSG stock, worth $13,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,351 -0.0%

Holding current value

$13,982

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.38 - $11.87 $415 - $474	40 Added 3.05%	1,351 $15,000
Q2 2024 Aug 08, 2024	BUY	$10.08 - $12.49 $3,205 - $3,971	318 Added 32.02%	1,311 $13,000
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $432,020 - $615,665	-47,949 Reduced 97.97%	993 $12,000
Q4 2023 Jan 31, 2024	SELL	$8.97 - $10.37 $175,982 - $203,449	-19,619 Reduced 28.62%	48,942 $507,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $2.25 Million - $3.22 Million	-215,684 Reduced 75.88%	68,561 $715,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $1.49 Million - $1.74 Million	111,232 Added 64.29%	284,245 $4.24 Million
Q1 2023 May 08, 2023	BUY	$12.0 - $14.47 $1,548 - $1,866	129 Added 0.07%	173,013 $2.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $277,020 - $340,042	-23,085 Reduced 11.78%	172,884 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $2.18 Million - $3.35 Million	180,292 Added 1150.04%	195,969 $2.37 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $244,404 - $293,473	15,677 New	15,677 $291,000
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $1.42 Million - $2.19 Million	-86,023 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $98,125 - $127,766	3,984 Added 4.86%	86,023 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $411,660 - $482,702	14,739 Added 21.9%	82,039 $2.59 Million
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $41,427 - $51,147	1,507 Added 2.29%	67,300 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $1.11 Million - $1.43 Million	51,036 Added 345.84%	65,793 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $82,113 - $111,950	4,065 Added 38.02%	14,757 $318,000
Q2 2020 Aug 13, 2020	SELL	$20.8 - $25.98 $683,841 - $854,144	-32,877 Reduced 75.46%	10,692 $262,000
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $585,815 - $1.02 Million	32,911 Added 308.79%	43,569 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $29,161 - $32,752	-1,269 Reduced 10.64%	10,658 $259,000
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $3.47 Million - $5.1 Million	-163,266 Reduced 93.19%	11,927 $290,000
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $13,127 - $15,275	-442 Reduced 0.25%	175,193 $5.31 Million
Q1 2019 May 10, 2019	BUY	$30.91 - $44.09 $4.81 Million - $6.86 Million	155,656 Added 779.1%	175,635 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$38.59 - $48.04 $8,026 - $9,992	-208 Reduced 1.03%	19,979 $802,000
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $18,634 - $21,446	-484 Reduced 2.34%	20,187 $820,000
Q2 2018 Aug 10, 2018	SELL	$36.06 - $43.68 $40,783 - $49,402	-1,131 Reduced 5.19%	20,671 $893,000
Q1 2018 May 09, 2018	BUY	$42.05 - $56.01 $916,774 - $1.22 Million	21,802 New	21,802 $948,000

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

75.2M

Call Options Held

338K

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 $767M
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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Federated Hermes, Inc. Healthcare Services Group Inc Transaction History