A detailed history of Fifth Third Bancorp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 613 shares of HCSG stock, worth $7,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613
Previous 465 31.83%
Holding current value
$7,172
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$10.38 - $11.87 $1,536 - $1,756
148 Added 31.83%
613 $6,000
Q2 2024

Jul 22, 2024

SELL
$10.08 - $12.49 $624 - $774
-62 Reduced 11.76%
465 $4,000
Q1 2024

Apr 23, 2024

SELL
$9.01 - $12.84 $23,768 - $33,871
-2,638 Reduced 83.35%
527 $6,000
Q4 2023

Jan 19, 2024

BUY
$8.97 - $10.37 $3,274 - $3,785
365 Added 13.04%
3,165 $32,000
Q3 2023

Oct 31, 2023

SELL
$10.42 - $14.94 $34,469 - $49,421
-3,308 Reduced 54.16%
2,800 $29,000
Q2 2023

Jul 25, 2023

BUY
$13.4 - $15.61 $2,639 - $3,075
197 Added 3.33%
6,108 $91,000
Q1 2023

Apr 24, 2023

SELL
$12.0 - $14.47 $1,272 - $1,533
-106 Reduced 1.76%
5,911 $81,000
Q4 2022

Jan 25, 2023

BUY
$12.0 - $14.73 $3,372 - $4,139
281 Added 4.9%
6,017 $0
Q3 2022

Oct 25, 2022

BUY
$12.09 - $18.56 $2,236 - $3,433
185 Added 3.33%
5,736 $69,000
Q2 2022

Aug 04, 2022

SELL
$15.86 - $19.91 $6,407 - $8,043
-404 Reduced 6.78%
5,551 $97,000
Q1 2022

Apr 19, 2022

BUY
$15.59 - $18.72 $1,995 - $2,396
128 Added 2.2%
5,955 $111,000
Q4 2021

Feb 01, 2022

BUY
$16.48 - $25.44 $2,340 - $3,612
142 Added 2.5%
5,827 $104,000
Q3 2021

Oct 15, 2021

BUY
$24.63 - $32.07 $763 - $994
31 Added 0.55%
5,685 $142,000
Q2 2021

Aug 06, 2021

SELL
$27.93 - $32.75 $1,312 - $1,539
-47 Reduced 0.82%
5,654 $178,000
Q4 2020

Feb 16, 2021

BUY
$21.73 - $28.1 $3,259 - $4,215
150 Added 2.7%
5,701 $160,000
Q3 2020

Nov 09, 2020

SELL
$20.2 - $27.54 $5,474 - $7,463
-271 Reduced 4.65%
5,551 $120,000
Q2 2020

Aug 05, 2020

BUY
$20.8 - $25.98 $27,206 - $33,981
1,308 Added 28.98%
5,822 $142,000
Q1 2020

May 05, 2020

SELL
$17.8 - $31.01 $498 - $868
-28 Reduced 0.62%
4,514 $108,000
Q4 2019

Feb 14, 2020

SELL
$22.98 - $25.81 $1,424 - $1,600
-62 Reduced 1.35%
4,542 $110,000
Q3 2019

Nov 14, 2019

SELL
$21.27 - $31.26 $18,568 - $27,289
-873 Reduced 15.94%
4,604 $112,000
Q2 2019

Aug 07, 2019

SELL
$29.7 - $34.56 $198,990 - $231,552
-6,700 Reduced 55.02%
5,477 $166,000
Q1 2019

May 14, 2019

BUY
$30.91 - $44.09 $87,289 - $124,510
2,824 Added 30.19%
12,177 $402,000
Q4 2018

Feb 14, 2019

BUY
$38.59 - $48.04 $147,490 - $183,608
3,822 Added 69.1%
9,353 $376,000
Q3 2018

Nov 14, 2018

SELL
$38.5 - $44.31 $9,317 - $10,723
-242 Reduced 4.19%
5,531 $225,000
Q2 2018

Aug 14, 2018

SELL
$36.06 - $43.68 $138,290 - $167,512
-3,835 Reduced 39.91%
5,773 $249,000
Q1 2018

May 15, 2018

SELL
$42.05 - $56.01 $13,750 - $18,315
-327 Reduced 3.29%
9,608 $418,000
Q4 2017

Feb 14, 2018

SELL
$49.77 - $55.05 $75,650 - $83,676
-1,520 Reduced 13.27%
9,935 $524,000
Q3 2017

Nov 14, 2017

SELL
$50.1 - $55.11 $29,458 - $32,404
-588 Reduced 4.88%
11,455 $618,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,043
12,043 $564,000

Others Institutions Holding HCSG

About HEALTHCARE SERVICES GROUP INC


  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $867M
  • 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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.