Lpl Financial LLC Healthcare Services Group Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Lpl Financial LLC holds 14,457 shares of HCSG stock, worth $169,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,457

Previous 16,474 12.24%

Holding current value

$169,146

Previous $174,000 7.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.38 - $11.87 $20,936 - $23,941	-2,017 Reduced 12.24%	14,457 $161,000
Q2 2024 Aug 07, 2024	SELL	$10.08 - $12.49 $441,887 - $547,536	-43,838 Reduced 72.69%	16,474 $174,000
Q1 2024 May 10, 2024	BUY	$9.01 - $12.84 $408,981 - $582,833	45,392 Added 304.24%	60,312 $752,000
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $26,479 - $30,612	-2,952 Reduced 16.52%	14,920 $154,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $6,429 - $9,217	-617 Reduced 3.34%	17,872 $186,000
Q2 2023 Jul 31, 2023	SELL	$13.4 - $15.61 $7,396 - $8,616	-552 Reduced 2.9%	18,489 $276,000
Q1 2023 May 10, 2023	BUY	$12.0 - $14.47 $89,964 - $108,481	7,497 Added 64.94%	19,041 $264,000
Q4 2022 Feb 07, 2023	BUY	$12.0 - $14.73 $4,260 - $5,229	355 Added 3.17%	11,544 $138,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $65,672 - $100,817	-5,432 Reduced 32.68%	11,189 $135,000
Q2 2022 Aug 12, 2022	BUY	$15.86 - $19.91 $48,912 - $61,402	3,084 Added 22.78%	16,621 $289,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $12,814 - $15,387	822 Added 6.46%	13,537 $251,000
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $61,140 - $94,382	3,710 Added 41.2%	12,715 $226,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $19,851 - $25,848	-806 Reduced 8.22%	9,005 $225,000
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $8,183 - $9,595	-293 Reduced 2.9%	9,811 $310,000
Q1 2021 May 14, 2021	BUY	$27.49 - $33.94 $277,758 - $342,929	10,104 New	10,104 $283,000
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $224,760 - $391,563	-12,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $56,576 - $63,544	2,462 Added 24.22%	12,627 $307,000
Q3 2019 Nov 13, 2019	BUY	$21.27 - $31.26 $52,217 - $76,743	2,455 Added 31.84%	10,165 $247,000
Q2 2019 Aug 09, 2019	SELL	$29.7 - $34.56 $12,889 - $14,999	-434 Reduced 5.33%	7,710 $234,000
Q1 2019 May 08, 2019	SELL	$30.91 - $44.09 $26,335 - $37,564	-852 Reduced 9.47%	8,144 $269,000
Q4 2018 Feb 07, 2019	BUY	$38.59 - $48.04 $19,372 - $24,116	502 Added 5.91%	8,996 $361,000
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $92,053 - $105,945	-2,391 Reduced 21.97%	8,494 $345,000
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $22,212 - $26,906	616 Added 6.0%	10,885 $470,000
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $143,096 - $190,602	3,403 Added 49.56%	10,269 $446,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $9,456 - $10,459	190 Added 2.85%	6,866 $362,000
Q3 2017 Nov 14, 2017	SELL	$50.1 - $55.11 $11,272 - $12,399	-225 Reduced 3.26%	6,676 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,901	6,901 $323,000

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

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 $867M
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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Lpl Financial LLC Healthcare Services Group Inc Transaction History