First Republic Investment Management, Inc. Healthcare Services Group Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$12.0 - $14.47 $10,260 - $12,371	-855 Reduced 5.62%	14,370 $199,000
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $10,812 - $13,271	-901 Reduced 5.59%	15,225 $182,000
Q3 2022 Nov 03, 2022	SELL	$12.09 - $18.56 $7,483 - $11,488	-619 Reduced 3.7%	16,126 $195,000
Q2 2022 Aug 16, 2022	SELL	$15.86 - $19.91 $14,527 - $18,237	-916 Reduced 5.19%	16,745 $292,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $6,345 - $7,619	-407 Reduced 2.25%	17,661 $328,000
Q4 2021 Feb 09, 2022	SELL	$16.48 - $25.44 $17,518 - $27,042	-1,063 Reduced 5.56%	18,068 $321,000
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $11,206 - $14,591	455 Added 2.44%	19,131 $478,000
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $35,443 - $41,559	-1,269 Reduced 6.36%	18,676 $590,000
Q1 2021 May 14, 2021	BUY	$27.49 - $33.94 $54 - $67	2 Added 0.01%	19,945 $559,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $5,171 - $6,687	238 Added 1.21%	19,943 $560,000
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $68,740 - $93,718	-3,403 Reduced 14.73%	19,705 $424,000
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $480,646 - $600,345	23,108 New	23,108 $565,000
Q2 2019 Aug 07, 2019	SELL	$29.7 - $34.56 $257,469 - $299,600	-8,669 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$30.91 - $44.09 $60,738 - $86,636	-1,965 Reduced 18.48%	8,669 $286,000
Q4 2018 Feb 12, 2019	BUY	$38.59 - $48.04 $27,090 - $33,724	702 Added 7.07%	10,634 $427,000
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $7,738 - $8,906	-201 Reduced 1.98%	9,932 $404,000
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $82,901 - $100,420	2,299 Added 29.35%	10,133 $438,000
Q1 2018 May 10, 2018	SELL	$42.05 - $56.01 $9,461 - $12,602	-225 Reduced 2.79%	7,834 $341,000
Q4 2017 Feb 09, 2018	SELL	$49.77 - $55.05 $6,967 - $7,707	-140 Reduced 1.71%	8,059 $425,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $410,769 - $451,846	8,199	8,199 $442,000

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

Call Options Held

10.8K

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 $842M
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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