Invesco Ltd. Healthcare Services Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 641,086 shares of HCSG stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,086

Previous 724,333 11.49%

Holding current value

$7.4 Million

Previous $7.66 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.38 - $11.87 $864,103 - $988,141	-83,247 Reduced 11.49%	641,086 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$10.08 - $12.49 $1.3 Million - $1.61 Million	128,576 Added 21.58%	724,333 $7.66 Million
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $334,577 - $476,800	-37,134 Reduced 5.87%	595,757 $7.44 Million
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $872,242 - $1.01 Million	97,240 Added 18.15%	632,891 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $91,393 - $131,038	8,771 Added 1.66%	535,651 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $488,590 - $569,171	-36,462 Reduced 6.47%	526,880 $7.87 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $14.47 $39.8 Million - $48 Million	-3,320,433 Reduced 85.49%	563,342 $7.81 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $7.82 Million - $9.6 Million	651,457 Added 20.15%	3,883,775 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $9.81 Million - $15.1 Million	811,693 Added 33.53%	3,232,318 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $2.26 Million - $2.84 Million	142,583 Added 6.26%	2,420,625 $42.1 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $30.5 Million - $36.6 Million	1,954,436 Added 603.96%	2,278,042 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $891,123 - $1.38 Million	54,073 Added 20.06%	323,606 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $236,694 - $308,192	9,610 Added 3.7%	269,533 $6.74 Million
Q2 2021 Aug 17, 2021	SELL	$27.93 - $32.75 $418 - $491	-15 Reduced 0.01%	259,923 $8.21 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $1.59 Million - $1.97 Million	57,912 Added 28.67%	259,938 $7.29 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $764,287 - $988,333	35,172 Added 21.08%	202,026 $5.68 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $354,611 - $483,464	17,555 Added 11.76%	166,854 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $158,142 - $197,525	-7,603 Reduced 4.85%	149,299 $3.65 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $1.05 Million - $1.83 Million	58,954 Added 60.19%	156,902 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $81,739 - $91,806	-3,557 Reduced 3.5%	97,948 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $35,180 - $51,704	1,654 Added 1.66%	101,505 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $313,721 - $365,057	10,563 Added 11.83%	99,851 $3.03 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $593,812 - $847,012	19,211 Added 27.41%	89,288 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $2.7 Million - $3.37 Million	70,077 New	70,077 $2.82 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

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 $855M
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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