A detailed history of Great West Life Assurance CO transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 75,625 shares of HCSG stock, worth $923,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,625
Previous 96,550 21.67%
Holding current value
$923,381
Previous $1.21 Million 33.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$10.08 - $12.49 $210,924 - $261,353
-20,925 Reduced 21.67%
75,625 $799,000
Q1 2024

May 13, 2024

SELL
$9.01 - $12.84 $26,705 - $38,057
-2,964 Reduced 2.98%
96,550 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$8.97 - $10.37 $8,745 - $10,110
-975 Reduced 0.97%
99,514 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$10.42 - $14.94 $8,273 - $11,862
-794 Reduced 0.78%
100,489 $1.05 Million
Q2 2023

Aug 10, 2023

SELL
$13.4 - $15.61 $38,860 - $45,269
-2,900 Reduced 2.78%
101,283 $1.52 Million
Q1 2023

May 12, 2023

SELL
$12.0 - $14.47 $120,372 - $145,148
-10,031 Reduced 8.78%
104,183 $1.45 Million
Q4 2022

Feb 10, 2023

BUY
$12.0 - $14.73 $110,004 - $135,029
9,167 Added 8.73%
114,214 $1.37 Million
Q3 2022

Nov 01, 2022

BUY
$12.09 - $18.56 $304,909 - $468,083
25,220 Added 31.59%
105,047 $1.27 Million
Q2 2022

Aug 12, 2022

BUY
$15.86 - $19.91 $1.27 Million - $1.59 Million
79,827 New
79,827 $1.39 Million
Q2 2022

Aug 09, 2022

SELL
$15.86 - $19.91 $1.14 Million - $1.43 Million
-71,782 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$15.59 - $18.72 $71,355 - $85,681
4,577 Added 6.81%
71,782 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$16.48 - $25.44 $1,779 - $2,747
108 Added 0.16%
67,205 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$24.63 - $32.07 $877,148 - $1.14 Million
35,613 Added 113.11%
67,097 $1.69 Million
Q2 2021

Aug 11, 2021

SELL
$27.93 - $32.75 $20,053 - $23,514
-718 Reduced 2.23%
31,484 $995,000
Q1 2021

May 17, 2021

SELL
$27.49 - $33.94 $18,088 - $22,332
-658 Reduced 2.0%
32,202 $902,000
Q4 2020

Feb 16, 2021

SELL
$21.73 - $28.1 $81,313 - $105,150
-3,742 Reduced 10.22%
32,860 $923,000
Q3 2020

Nov 17, 2020

BUY
$20.2 - $27.54 $274,639 - $374,433
13,596 Added 59.1%
36,602 $788,000
Q3 2020

Nov 13, 2020

SELL
$20.2 - $27.54 $309,666 - $422,188
-15,330 Reduced 39.99%
23,006 $495,000
Q2 2020

Aug 17, 2020

SELL
$20.8 - $25.98 $35,900 - $44,841
-1,726 Reduced 4.31%
38,336 $937,000
Q1 2020

May 14, 2020

BUY
$17.8 - $31.01 $36,863 - $64,221
2,071 Added 5.45%
40,062 $957,000
Q4 2019

Feb 11, 2020

BUY
$22.98 - $25.81 $873,033 - $980,547
37,991 New
37,991 $923,000
Q3 2019

Oct 25, 2019

SELL
$21.27 - $31.26 $958,000 - $1.41 Million
-45,040 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$29.7 - $34.56 $34,392 - $40,020
-1,158 Reduced 2.51%
45,040 $0
Q1 2019

May 08, 2019

BUY
$30.91 - $44.09 $41,666 - $59,433
1,348 Added 3.01%
46,198 $1.52 Million
Q4 2018

Feb 12, 2019

BUY
$38.59 - $48.04 $140,043 - $174,337
3,629 Added 8.8%
44,850 $1.67 Million
Q3 2018

Nov 13, 2018

SELL
$38.5 - $44.31 $65,103 - $74,928
-1,691 Reduced 3.94%
41,221 $1.67 Million
Q2 2018

Aug 10, 2018

SELL
$36.06 - $43.68 $49,294 - $59,710
-1,367 Reduced 3.09%
42,912 $1.85 Million
Q1 2018

May 10, 2018

SELL
$42.05 - $56.01 $2.17 Million - $2.88 Million
-51,499 Reduced 53.77%
44,279 $1.92 Million
Q4 2017

Feb 09, 2018

SELL
$49.77 - $55.05 $154,983 - $171,425
-3,114 Reduced 3.15%
95,778 $5.05 Million
Q3 2017

Nov 09, 2017

BUY
$50.1 - $55.11 $4.95 Million - $5.45 Million
98,892
98,892 $5.43 Million

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 $905M
  • 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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