Marshall Wace, LLP Healthcare Services Group Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 454,391 shares of HCSG stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
454,391
Previous 802,053 43.35%
Holding current value
$5.1 Million
Previous $8.49 Million 40.24%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.38 - $11.87 $3.61 Million - $4.13 Million
-347,662 Reduced 43.35%
454,391 $5.07 Million
Q2 2024

Aug 14, 2024
SELL
$10.08 - $12.49 $75,529 - $93,587
-7,493 Reduced 0.93%
802,053 $8.49 Million
Q1 2024

May 15, 2024
BUY
$9.01 - $12.84 $1.39 Million - $1.98 Million
154,133 Added 23.52%
809,546 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$8.97 - $10.37 $3.44 Million - $3.98 Million
-384,010 Reduced 36.94%
655,413 $6.8 Million
Q3 2023

Nov 14, 2023
BUY
$10.42 - $14.94 $139,732 - $200,345
13,410 Added 1.31%
1,039,423 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$13.4 - $15.61 $10 Million - $11.7 Million
-748,380 Reduced 42.18%
1,026,013 $15.3 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $14.7 Million - $17.8 Million
1,228,766 Added 225.2%
1,774,393 $24.6 Million
Q4 2022

Feb 14, 2023
SELL
$12.0 - $14.73 $1.4 Million - $1.72 Million
-116,486 Reduced 17.59%
545,627 $6.55 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $8 Million - $12.3 Million
662,113 New
662,113 $8 Million
Q1 2022

May 16, 2022
SELL
$15.59 - $18.72 $393,288 - $472,249
-25,227 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$16.48 - $25.44 $1.14 Million - $1.75 Million
-68,936 Reduced 73.21%
25,227 $448,000
Q3 2021

Nov 15, 2021
BUY
$24.63 - $32.07 $2.32 Million - $3.02 Million
94,163 New
94,163 $2.35 Million
Q3 2020

Nov 16, 2020
SELL
$20.2 - $27.54 $3.54 Million - $4.82 Million
-175,112 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$20.8 - $25.98 $903,032 - $1.13 Million
43,415 Added 32.97%
175,112 $4.28 Million
Q1 2020

May 15, 2020
BUY
$17.8 - $31.01 $2.34 Million - $4.08 Million
131,697 New
131,697 $3.15 Million
Q3 2019

Nov 14, 2019
SELL
$21.27 - $31.26 $1.09 Million - $1.61 Million
-51,384 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$29.7 - $34.56 $1.53 Million - $1.78 Million
51,384 New
51,384 $1.56 Million
Q3 2018

Nov 14, 2018
SELL
$38.5 - $44.31 $2.24 Million - $2.58 Million
-58,252 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$36.06 - $43.68 $1.67 Million - $2.02 Million
46,275 Added 386.37%
58,252 $2.52 Million
Q1 2018

May 15, 2018
BUY
$42.05 - $56.01 $503,632 - $670,831
11,977 New
11,977 $521,000

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.8M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • 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 ...
More about HCSG
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