Hsbc Holdings PLC Healthcare Services Group Inc Transaction History

Hsbc Holdings PLC

$159 Billion
Q1 2025

A detailed history of Hsbc Holdings PLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 53,175 shares of HCSG stock, worth $744,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,175

Previous 52,307 1.66%

Holding current value

$744,981

Previous $607,000 11.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.08 - $11.92 $8,749 - $10,346	868 Added 1.66%	53,175 $536,000
Q4 2024 Feb 14, 2025	SELL	$9.71 - $12.9 $79,039 - $105,006	-8,140 Reduced 13.47%	52,307 $607,000
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $131,670 - $150,570	-12,685 Reduced 17.35%	60,447 $674,000
Q2 2024 Aug 12, 2024	SELL	$10.08 - $12.49 $28,496 - $35,309	-2,827 Reduced 3.72%	73,132 $773,000
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $84,567 - $120,516	9,386 Added 14.1%	75,959 $947,000
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $51,550 - $59,596	5,747 Added 9.45%	66,573 $690,000
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $122,924 - $176,247	11,797 Added 24.06%	60,826 $634,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $233,468 - $271,973	17,423 Added 55.13%	49,029 $732,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $39,804 - $47,996	3,317 Added 11.73%	31,606 $438,000
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $171,180 - $210,123	14,265 Added 101.72%	28,289 $339,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $67,196 - $103,156	-5,558 Reduced 28.38%	14,024 $171,000
Q2 2022 Aug 11, 2022	SELL	$15.86 - $19.91 $34,099 - $42,806	-2,150 Reduced 9.89%	19,582 $339,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $130,160 - $156,293	8,349 Added 62.39%	21,732 $402,000
Q4 2021 Feb 11, 2022	BUY	$16.48 - $25.44 $51,252 - $79,118	3,110 Added 30.27%	13,383 $238,000
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $253,023 - $329,455	10,273 New	10,273 $257,000
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $258,186 - $318,764	-9,392 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $204,088 - $263,915	9,392 New	9,392 $263,000
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $325,240 - $443,421	-16,101 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $334,900 - $418,303	16,101 New	16,101 $394,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $852,993 - $1.49 Million	-47,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $786,260 - $883,089	34,215 Added 249.64%	47,921 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $291,526 - $428,449	13,706 New	13,706 $333,000
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $698,781 - $813,127	-23,528 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $101,013 - $144,086	3,268 Added 16.13%	23,528 $776,000
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $781,833 - $973,290	20,260 New	20,260 $808,000
Q2 2018 Aug 10, 2018	SELL	$36.06 - $43.68 $335,898 - $406,879	-9,315 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.05 - $56.01 $391,695 - $521,733	9,315 New	9,315 $406,000

Others Institutions Holding HCSG

# of Institutions

218

Shares Held

76.5M

Call Options Held

14K

Put Options Held

31.6K

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 $1.04B
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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Hsbc Holdings PLC Healthcare Services Group Inc Transaction History