Great West Life Assurance CO Healthcare Services Group Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 $871,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,625

Previous 96,550 21.67%

Holding current value

$871,956

Previous $1.21 Million 33.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $854M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Healthcare Services Group Inc Transaction History