A detailed history of Nuveen Asset Management, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 760,387 shares of HCSG stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
760,387
Previous 1,167,076 34.85%
Holding current value
$8.77 Million
Previous $12.3 Million 31.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.87 $4.22 Million - $4.83 Million
-406,689 Reduced 34.85%
760,387 $8.49 Million
Q2 2024

Aug 09, 2024

SELL
$10.08 - $12.49 $1.58 Million - $1.96 Million
-156,571 Reduced 11.83%
1,167,076 $12.3 Million
Q1 2024

May 13, 2024

SELL
$9.01 - $12.84 $2.06 Million - $2.93 Million
-228,448 Reduced 14.72%
1,323,647 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$8.97 - $10.37 $965,279 - $1.12 Million
107,612 Added 7.45%
1,552,095 $16.1 Million
Q3 2023

Nov 14, 2023

BUY
$10.42 - $14.94 $2.98 Million - $4.28 Million
286,321 Added 24.72%
1,444,483 $15.1 Million
Q2 2023

Aug 14, 2023

BUY
$13.4 - $15.61 $10.4 Million - $12.2 Million
778,420 Added 204.99%
1,158,162 $17.3 Million
Q1 2023

May 15, 2023

BUY
$12.0 - $14.47 $1.65 Million - $1.99 Million
137,564 Added 56.8%
379,742 $5.27 Million
Q4 2022

Feb 14, 2023

SELL
$12.0 - $14.73 $1.59 Million - $1.95 Million
-132,657 Reduced 35.39%
242,178 $2.91 Million
Q3 2022

Nov 14, 2022

SELL
$12.09 - $18.56 $163,904 - $251,617
-13,557 Reduced 3.49%
374,835 $4.53 Million
Q2 2022

Aug 15, 2022

SELL
$15.86 - $19.91 $183,690 - $230,597
-11,582 Reduced 2.9%
388,392 $6.76 Million
Q1 2022

May 16, 2022

SELL
$15.59 - $18.72 $65,805 - $79,017
-4,221 Reduced 1.04%
399,974 $7 Million
Q4 2021

Feb 14, 2022

SELL
$16.48 - $25.44 $336,241 - $519,052
-20,403 Reduced 4.81%
404,195 $7.19 Million
Q3 2021

Nov 12, 2021

SELL
$24.63 - $32.07 $6.58 Million - $8.57 Million
-267,330 Reduced 38.64%
424,598 $10.6 Million
Q2 2021

Aug 16, 2021

BUY
$27.93 - $32.75 $8.23 Million - $9.65 Million
294,655 Added 74.17%
691,928 $21.8 Million
Q1 2021

May 17, 2021

SELL
$27.49 - $33.94 $14.2 Million - $17.5 Million
-516,030 Reduced 56.5%
397,273 $11.1 Million
Q4 2020

May 17, 2021

SELL
$21.73 - $28.1 $1.03 Million - $1.33 Million
-47,482 Reduced 4.94%
913,303 $25.7 Million
Q4 2020

Feb 16, 2021

BUY
$21.73 - $28.1 $1.04 Million - $1.35 Million
47,972 Added 5.26%
960,785 $27 Million
Q3 2020

Nov 16, 2020

BUY
$20.2 - $27.54 $114,291 - $155,821
5,658 Added 0.62%
912,813 $19.7 Million
Q2 2020

Aug 14, 2020

BUY
$20.8 - $25.98 $11.3 Million - $14.1 Million
541,681 Added 148.21%
907,155 $22.2 Million
Q1 2020

May 14, 2020

BUY
$17.8 - $31.01 $568,354 - $990,149
31,930 Added 9.57%
365,474 $8.74 Million
Q4 2019

Feb 14, 2020

SELL
$22.98 - $25.81 $25,438 - $28,571
-1,107 Reduced 0.33%
333,544 $8.11 Million
Q3 2019

Nov 14, 2019

BUY
$21.27 - $31.26 $201,852 - $296,657
9,490 Added 2.92%
334,651 $8.13 Million
Q2 2019

Aug 15, 2019

BUY
$29.7 - $34.56 $9.66 Million - $11.2 Million
325,161 New
325,161 $9.86 Million

Others Institutions Holding HCSG

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 ...
More about HCSG
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.