Geode Capital Management, LLC Healthcare Services Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,760,971 shares of HCSG stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,760,971
Previous 1,710,596 2.94%
Holding current value
$20.1 Million
Previous $18.1 Million 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$10.38 - $11.87 $522,892 - $597,951
50,375 Added 2.94%
1,760,971 $19.7 Million
Q2 2024

Aug 09, 2024
BUY
$10.08 - $12.49 $731,767 - $906,724
72,596 Added 4.43%
1,710,596 $18.1 Million
Q1 2024

May 13, 2024
BUY
$9.01 - $12.84 $378,555 - $539,472
42,015 Added 2.63%
1,638,000 $20.4 Million
Q4 2023

Feb 13, 2024
BUY
$8.97 - $10.37 $596,487 - $689,584
66,498 Added 4.35%
1,595,985 $16.6 Million
Q3 2023

Nov 13, 2023
BUY
$10.42 - $14.94 $473,245 - $678,529
45,417 Added 3.06%
1,529,487 $16 Million
Q2 2023

Aug 11, 2023
BUY
$13.4 - $15.61 $582,189 - $678,207
43,447 Added 3.02%
1,484,070 $22.2 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $532,680 - $642,323
44,390 Added 3.18%
1,440,623 $20 Million
Q4 2022

Feb 13, 2023
BUY
$12.0 - $14.73 $677,376 - $831,479
56,448 Added 4.21%
1,396,233 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $299,324 - $459,508
24,758 Added 1.88%
1,339,785 $16.2 Million
Q2 2022

Aug 12, 2022
BUY
$15.86 - $19.91 $656,667 - $824,353
41,404 Added 3.25%
1,315,027 $22.9 Million
Q1 2022

May 13, 2022
SELL
$15.59 - $18.72 $1.24 Million - $1.49 Million
-79,552 Reduced 5.88%
1,273,623 $23.7 Million
Q4 2021

Feb 11, 2022
BUY
$16.48 - $25.44 $213,926 - $330,236
12,981 Added 0.97%
1,353,175 $24.1 Million
Q3 2021

Nov 12, 2021
SELL
$24.63 - $32.07 $502,772 - $654,644
-20,413 Reduced 1.5%
1,340,194 $33.5 Million
Q2 2021

Aug 13, 2021
BUY
$27.93 - $32.75 $1.81 Million - $2.12 Million
64,749 Added 5.0%
1,360,607 $43 Million
Q1 2021

May 12, 2021
BUY
$27.49 - $33.94 $2.59 Million - $3.2 Million
94,203 Added 7.84%
1,295,858 $36.3 Million
Q4 2020

Feb 12, 2021
BUY
$21.73 - $28.1 $1.49 Million - $1.92 Million
68,392 Added 6.03%
1,201,655 $33.8 Million
Q3 2020

Nov 13, 2020
SELL
$20.2 - $27.54 $1.09 Million - $1.49 Million
-53,922 Reduced 4.54%
1,133,263 $24.4 Million
Q2 2020

Aug 13, 2020
BUY
$20.8 - $25.98 $291,408 - $363,979
14,010 Added 1.19%
1,187,185 $29 Million
Q1 2020

May 14, 2020
BUY
$17.8 - $31.01 $1.43 Million - $2.49 Million
80,199 Added 7.34%
1,173,175 $28.1 Million
Q4 2019

Feb 13, 2020
BUY
$22.98 - $25.81 $721,480 - $810,330
31,396 Added 2.96%
1,092,976 $26.6 Million
Q3 2019

Nov 12, 2019
BUY
$21.27 - $31.26 $1.97 Million - $2.9 Million
92,820 Added 9.58%
1,061,580 $25.8 Million
Q2 2019

Aug 14, 2019
BUY
$29.7 - $34.56 $2.07 Million - $2.4 Million
69,533 Added 7.73%
968,760 $29.4 Million
Q1 2019

May 14, 2019
BUY
$30.91 - $44.09 $1.41 Million - $2.01 Million
45,567 Added 5.34%
899,227 $29.7 Million
Q4 2018

Feb 13, 2019
BUY
$38.59 - $48.04 $2.95 Million - $3.67 Million
76,327 Added 9.82%
853,660 $34.3 Million
Q3 2018

Nov 13, 2018
BUY
$38.5 - $44.31 $2.21 Million - $2.54 Million
57,324 Added 7.96%
777,333 $31.6 Million
Q2 2018

Aug 14, 2018
BUY
$36.06 - $43.68 $2.09 Million - $2.53 Million
57,909 Added 8.75%
720,009 $31.1 Million
Q1 2018

May 15, 2018
BUY
$42.05 - $56.01 $739,701 - $985,271
17,591 Added 2.73%
662,100 $28.8 Million
Q4 2017

Feb 13, 2018
BUY
$49.77 - $55.05 $434,740 - $480,861
8,735 Added 1.37%
644,509 $34 Million
Q3 2017

Nov 14, 2017
BUY
$50.1 - $55.11 $675,648 - $743,213
13,486 Added 2.17%
635,774 $34.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
622,288
622,288 $29.1 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.5M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $848M
  • 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
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