Mackenzie Financial Corp Healthcare Services Group Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,133,072 shares of HCSG stock, worth $46.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,133,072

Previous 4,150,403 0.42%

Holding current value

$46.4 Million

Previous $43.9 Million 5.04%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.38 - $11.87 $179,895 - $205,718	-17,331 Reduced 0.42%	4,133,072 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $240,700 - $298,248	-23,879 Reduced 0.57%	4,150,403 $43.9 Million
Q1 2024 May 10, 2024	BUY	$9.01 - $12.84 $480,782 - $685,155	53,361 Added 1.29%	4,174,282 $52.1 Million
Q4 2023 Jan 30, 2024	BUY	$8.97 - $10.37 $108,088 - $124,958	12,050 Added 0.29%	4,120,921 $42.7 Million
Q3 2023 Oct 25, 2023	SELL	$10.42 - $14.94 $174,420 - $250,080	-16,739 Reduced 0.41%	4,108,871 $42.9 Million
Q2 2023 Aug 03, 2023	SELL	$13.4 - $15.61 $206,561 - $240,628	-15,415 Reduced 0.37%	4,125,610 $61.6 Million
Q1 2023 Apr 24, 2023	SELL	$12.0 - $14.47 $389,040 - $469,117	-32,420 Reduced 0.78%	4,141,025 $57.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $423,840 - $520,263	-35,320 Reduced 0.84%	4,173,445 $50.1 Million
Q3 2022 Oct 07, 2022	SELL	$12.09 - $18.56 $113,646 - $174,464	-9,400 Reduced 0.22%	4,208,765 $50.9 Million
Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $211,096 - $265,002	-13,310 Reduced 0.31%	4,218,165 $73.4 Million
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $14,280 - $17,147	-916 Reduced 0.02%	4,231,475 $78.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $272,958 - $421,362	-16,563 Reduced 0.39%	4,232,391 $75.3 Million
Q3 2021 Nov 08, 2021	SELL	$24.63 - $32.07 $686,413 - $893,758	-27,869 Reduced 0.65%	4,248,954 $106 Million
Q2 2021 Aug 11, 2021	SELL	$27.93 - $32.75 $731,095 - $857,264	-26,176 Reduced 0.61%	4,276,823 $135 Million
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $6.04 Million - $7.46 Million	-219,876 Reduced 4.86%	4,302,999 $121 Million
Q4 2020 Feb 10, 2021	BUY	$21.73 - $28.1 $485,296 - $627,557	22,333 Added 0.5%	4,522,875 $127 Million
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $4.36 Million - $5.95 Million	215,881 Added 5.04%	4,500,542 $96.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $295,360 - $368,916	14,200 Added 0.33%	4,284,661 $105 Million
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $259,880 - $452,746	-14,600 Reduced 0.34%	4,270,461 $102 Million
Q4 2019 Feb 13, 2020	BUY	$22.98 - $25.81 $12.1 Million - $13.6 Million	525,314 Added 13.97%	4,285,061 $104 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $14.6 Million - $21.5 Million	686,800 Added 22.35%	3,759,747 $91.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $34.7 Million - $40.4 Million	1,169,018 Added 61.4%	3,072,947 $93.2 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $58.9 Million - $83.9 Million	1,903,929 New	1,903,929 $62.8 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 $832M
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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Mackenzie Financial Corp Healthcare Services Group Inc Transaction History