Franklin Resources Inc Healthcare Services Group Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Franklin Resources Inc holds 400,710 shares of HCSG stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,710

Previous 393,641 1.8%

Holding current value

$4.73 Million

Previous $4.91 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $71,255 - $88,291	7,069 Added 1.8%	400,710 $4.24 Million
Q1 2024 May 13, 2024	BUY	$9.01 - $12.84 $3.55 Million - $5.05 Million	393,641 New	393,641 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $22,507 - $32,270	2,160 Added 6.04%	37,928 $395,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $479,291 - $558,338	35,768 New	35,768 $534,000
Q2 2022 Aug 11, 2022	SELL	$15.86 - $19.91 $134,096 - $168,339	-8,455 Reduced 33.09%	17,098 $297,000
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $193,986 - $232,932	-12,443 Reduced 32.75%	25,553 $474,000
Q4 2021 Feb 11, 2022	SELL	$16.48 - $25.44 $20,039 - $30,935	-1,216 Reduced 3.1%	37,996 $676,000
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $13.5 Million - $17.6 Million	-549,524 Reduced 93.34%	39,212 $980,000
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $9.47 Million - $11.1 Million	-338,964 Reduced 36.54%	588,736 $18.6 Million
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $33,235 - $41,033	1,209 Added 0.13%	927,700 $26 Million
Q4 2020 Feb 10, 2021	SELL	$21.73 - $28.1 $24,467 - $31,640	-1,126 Reduced 0.12%	926,491 $26 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $91,405 - $124,618	4,525 Added 0.49%	927,617 $20 Million
Q2 2020 Aug 13, 2020	SELL	$20.8 - $25.98 $249,995 - $312,253	-12,019 Reduced 1.29%	923,092 $24.1 Million
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $2.8 Million - $4.87 Million	157,176 Added 20.2%	935,111 $22.4 Million
Q4 2019 Feb 12, 2020	BUY	$22.98 - $25.81 $4,802 - $5,394	209 Added 0.03%	777,935 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $3.4 Million - $5 Million	-159,789 Reduced 17.04%	777,726 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $3.8 Million - $4.42 Million	127,985 Added 15.81%	937,515 $28.4 Million
Q1 2019 May 14, 2019	SELL	$30.91 - $44.09 $3.81 Million - $5.43 Million	-123,110 Reduced 13.2%	809,530 $26.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.59 - $48.04 $110,676 - $137,778	2,868 Added 0.31%	932,640 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $28.8 Million - $33.2 Million	748,590 Added 413.17%	929,772 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $23,655 - $28,654	656 Added 0.36%	181,182 $7.83 Million
Q1 2018 May 10, 2018	SELL	$42.05 - $56.01 $69,887 - $93,088	-1,662 Reduced 0.91%	180,526 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $97,499 - $107,842	1,959 Added 1.09%	182,188 $9.61 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $9.03 Million - $9.93 Million	180,229	180,229 $9.73 Million

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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 $875M
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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Franklin Resources Inc Healthcare Services Group Inc Transaction History