Northern Trust Corp Healthcare Services Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 711,943 shares of HCSG stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,943

Previous 727,560 2.15%

Holding current value

$8.22 Million

Previous $7.7 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.38 - $11.87 $162,104 - $185,373	-15,617 Reduced 2.15%	711,943 $7.95 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $372,607 - $461,692	-36,965 Reduced 4.84%	727,560 $7.7 Million
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $29,273 - $41,717	-3,249 Reduced 0.42%	764,525 $9.54 Million
Q4 2023 Feb 13, 2024	SELL	$8.97 - $10.37 $359,598 - $415,722	-40,089 Reduced 4.96%	767,774 $7.96 Million
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $1.39 Million - $2 Million	-133,659 Reduced 14.2%	807,863 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $368,433 - $429,196	27,495 Added 3.01%	941,522 $14.1 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $162,024 - $195,373	-13,502 Reduced 1.46%	914,027 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $910,956 - $1.12 Million	-75,913 Reduced 7.57%	927,529 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $173,165 - $265,834	-14,323 Reduced 1.41%	1,003,442 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $785,704 - $986,341	-49,540 Reduced 4.64%	1,017,765 $17.7 Million
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $2.47 Million - $2.96 Million	-158,121 Reduced 12.9%	1,067,305 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $1.01 Million - $1.56 Million	-61,298 Reduced 4.76%	1,225,426 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $5.61 Million - $7.3 Million	-227,755 Reduced 15.04%	1,286,724 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $1.21 Million - $1.42 Million	-43,267 Reduced 2.78%	1,514,479 $47.8 Million
Q1 2021 May 12, 2021	BUY	$27.49 - $33.94 $515,547 - $636,510	18,754 Added 1.22%	1,557,746 $43.7 Million
Q4 2020 Feb 11, 2021	BUY	$21.73 - $28.1 $371,517 - $480,425	17,097 Added 1.12%	1,538,992 $43.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.86 Million - $2.54 Million	-92,215 Reduced 5.71%	1,521,895 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $2.91 Million - $3.64 Million	139,967 Added 9.49%	1,614,110 $39.5 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $31.01 $1.49 Million - $2.6 Million	83,980 Added 6.04%	1,474,143 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $106,443 - $119,551	-4,632 Reduced 0.33%	1,390,163 $33.8 Million
Q3 2019 Nov 13, 2019	BUY	$21.27 - $31.26 $1.26 Million - $1.85 Million	59,189 Added 4.43%	1,394,795 $33.9 Million
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $1.39 Million - $1.62 Million	-46,941 Reduced 3.4%	1,335,606 $40.5 Million
Q1 2019 May 13, 2019	BUY	$30.91 - $44.09 $371,847 - $530,402	12,030 Added 0.88%	1,382,547 $45.6 Million
Q4 2018 Feb 12, 2019	SELL	$38.59 - $48.04 $385,359 - $479,727	-9,986 Reduced 0.72%	1,370,517 $55.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $336,721 - $387,535	-8,746 Reduced 0.63%	1,380,503 $56.1 Million
Q2 2018 Sep 18, 2018	SELL	$36.06 - $43.68 $173,340 - $209,969	-4,807 Reduced 0.34%	1,389,249 $60 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $2.98 Million - $3.61 Million	82,543 Added 6.29%	1,394,056 $60.2 Million
Q1 2018 May 09, 2018	BUY	$42.05 - $56.01 $9.26 Million - $12.3 Million	220,250 Added 20.18%	1,311,513 $57 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $911,338 - $1.01 Million	-18,311 Reduced 1.65%	1,091,263 $57.5 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $55.6 Million - $61.1 Million	1,109,574	1,109,574 $59.9 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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Northern Trust Corp Healthcare Services Group Inc Transaction History