Prudential Financial Inc Healthcare Services Group Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Prudential Financial Inc holds 76,110 shares of HCSG stock, worth $907,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,110

Previous 79,310 4.03%

Holding current value

$907,992

Previous $839,000 1.19%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.38 - $11.87 $33,216 - $37,984	-3,200 Reduced 4.03%	76,110 $849,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $12.49 $47,880 - $59,327	-4,750 Reduced 5.65%	79,310 $839,000
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $7,748 - $11,042	-860 Reduced 1.01%	84,060 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$8.97 - $10.37 $18,594 - $21,497	-2,073 Reduced 2.38%	84,920 $880,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $48,640 - $69,739	-4,668 Reduced 5.09%	86,993 $907,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $262,224 - $305,472	19,569 Added 27.14%	91,661 $1.37 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $14.47 $31,200 - $37,622	-2,600 Reduced 3.48%	72,092 $999,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $51,060 - $62,676	-4,255 Reduced 5.39%	74,692 $0
Q3 2022 Nov 04, 2022	SELL	$12.09 - $18.56 $6,637 - $10,189	-549 Reduced 0.69%	78,947 $957,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $24,376 - $30,601	-1,537 Reduced 1.9%	79,496 $1.36 Million
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $30,197 - $36,260	-1,937 Reduced 2.33%	81,033 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $41,381 - $63,879	-2,511 Reduced 2.94%	82,970 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $1.75 Million - $2.28 Million	71,023 Added 491.24%	85,481 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $103,396 - $121,240	-3,702 Reduced 20.39%	14,458 $456,000
Q1 2021 May 12, 2021	BUY	$27.49 - $33.94 $34,582 - $42,696	1,258 Added 7.44%	18,160 $510,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $359,783 - $465,251	16,557 Added 4799.13%	16,902 $475,000
Q3 2020 Aug 05, 2021	SELL	$20.2 - $27.54 $287,324 - $391,728	-14,224 Reduced 97.63%	345 $7,000
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $291,748 - $397,760	14,443 Added 11462.7%	14,569 $314,000
Q2 2020 Aug 05, 2021	SELL	$20.8 - $25.98 $713,627 - $891,347	-34,309 Reduced 99.63%	126 $3,000
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $714,084 - $891,919	34,331 Added 33010.58%	34,435 $842,000
Q1 2020 Aug 05, 2021	SELL	$17.8 - $31.01 $987,775 - $1.72 Million	-55,493 Reduced 99.81%	104 $2,000
Q1 2020 May 12, 2020	BUY	$17.8 - $31.01 $981,349 - $1.71 Million	55,132 Added 11856.34%	55,597 $1.33 Million
Q4 2019 Aug 05, 2021	SELL	$22.98 - $25.81 $1.19 Million - $1.34 Million	-51,821 Reduced 99.11%	465 $11,000
Q4 2019 Feb 11, 2020	BUY	$22.98 - $25.81 $1.17 Million - $1.32 Million	51,131 Added 4426.93%	52,286 $1.27 Million
Q3 2019 Aug 05, 2021	SELL	$21.27 - $31.26 $1.03 Million - $1.51 Million	-48,444 Reduced 97.67%	1,155 $28,000
Q3 2019 Nov 13, 2019	BUY	$21.27 - $31.26 $1.02 Million - $1.5 Million	47,946 Added 2900.54%	49,599 $1.2 Million
Q2 2019 Aug 05, 2021	SELL	$29.7 - $34.56 $1.45 Million - $1.69 Million	-48,960 Reduced 96.73%	1,653 $50,000
Q2 2019 Aug 08, 2019	BUY	$29.7 - $34.56 $1.46 Million - $1.7 Million	49,105 Added 3256.3%	50,613 $0
Q1 2019 Aug 05, 2021	SELL	$30.91 - $44.09 $1.41 Million - $2.02 Million	-45,715 Reduced 96.81%	1,508 $50,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $1.43 Million - $2.04 Million	46,245 Added 4728.53%	47,223 $0
Q4 2018 Aug 05, 2021	SELL	$38.59 - $48.04 $1.79 Million - $2.23 Million	-46,365 Reduced 97.93%	978 $39,000
Q4 2018 Feb 07, 2019	BUY	$38.59 - $48.04 $1.82 Million - $2.26 Million	47,083 Added 18108.85%	47,343 $1.9 Million
Q3 2018 Sep 01, 2021	SELL	$38.5 - $44.31 $1.95 Million - $2.24 Million	-50,593 Reduced 99.49%	260 $11,000
Q3 2018 Nov 07, 2018	BUY	$38.5 - $44.31 $1.95 Million - $2.25 Million	50,750 Added 49271.84%	50,853 $0
Q2 2018 Sep 01, 2021	SELL	$36.06 - $43.68 $1.83 Million - $2.22 Million	-50,810 Reduced 99.8%	103 $4,000
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $1.83 Million - $2.22 Million	50,877 Added 141325.0%	50,913 $0
Q1 2018 Sep 01, 2021	SELL	$42.05 - $56.01 $2.13 Million - $2.84 Million	-50,757 Reduced 99.93%	36 $2,000
Q1 2018 May 04, 2018	SELL	$42.05 - $56.01 $2.98 Million - $3.97 Million	-70,945 Reduced 58.28%	50,793 $0
Q4 2017 Feb 13, 2018	SELL	$49.77 - $55.05 $69,180 - $76,519	-1,390 Reduced 1.13%	121,738 $6.42 Million
Q3 2017 Nov 02, 2017	BUY	$50.1 - $55.11 $6.17 Million - $6.79 Million	123,128	123,128 $6.65 Million

Others Institutions Holding HCSG

# of Institutions

213

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 $884M
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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Prudential Financial Inc Healthcare Services Group Inc Transaction History