Raymond James & Associates Healthcare Services Group Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 369,137 shares of HCSG stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,137

Previous 383,864 3.84%

Holding current value

$4.4 Million

Previous $4.06 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.38 - $11.87 $152,866 - $174,809	-14,727 Reduced 3.84%	369,137 $4.12 Million
Q2 2024 Jul 19, 2024	BUY	$10.08 - $12.49 $326,702 - $404,813	32,411 Added 9.22%	383,864 $4.06 Million
Q1 2024 Apr 22, 2024	BUY	$9.01 - $12.84 $80,116 - $114,173	8,892 Added 2.6%	351,453 $4.39 Million
Q4 2023 Jan 16, 2024	SELL	$8.97 - $10.37 $258,945 - $299,361	-28,868 Reduced 7.77%	342,561 $3.55 Million
Q3 2023 Oct 24, 2023	SELL	$10.42 - $14.94 $463,294 - $664,262	-44,462 Reduced 10.69%	371,429 $3.87 Million
Q2 2023 Jul 25, 2023	SELL	$13.4 - $15.61 $339,917 - $395,978	-25,367 Reduced 5.75%	415,891 $6.21 Million
Q1 2023 Apr 14, 2023	BUY	$12.0 - $14.47 $293,952 - $354,457	24,496 Added 5.88%	441,258 $6.12 Million
Q4 2022 Feb 08, 2023	SELL	$12.0 - $14.73 $152,928 - $187,719	-12,744 Reduced 2.97%	416,762 $5 Million
Q3 2022 Oct 25, 2022	SELL	$12.09 - $18.56 $14,205 - $21,808	-1,175 Reduced 0.27%	429,506 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $84,248 - $105,761	-5,312 Reduced 1.22%	430,681 $7.5 Million
Q1 2022 May 11, 2022	SELL	$15.59 - $18.72 $21,919 - $26,320	-1,406 Reduced 0.32%	435,993 $8.1 Million
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $714,539 - $1.1 Million	-43,358 Reduced 9.02%	437,399 $7.78 Million
Q3 2021 Nov 02, 2021	SELL	$24.63 - $32.07 $656,488 - $854,793	-26,654 Reduced 5.25%	480,757 $12 Million
Q2 2021 Aug 11, 2021	SELL	$27.93 - $32.75 $110,546 - $129,624	-3,958 Reduced 0.77%	507,411 $16 Million
Q1 2021 May 14, 2021	BUY	$27.49 - $33.94 $143,222 - $176,827	5,210 Added 1.03%	511,369 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $534,253 - $690,866	-24,586 Reduced 4.63%	506,159 $14.2 Million
Q3 2020 Nov 04, 2020	BUY	$20.2 - $27.54 $373,841 - $509,682	18,507 Added 3.61%	530,745 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$20.8 - $25.98 $1.7 Million - $2.12 Million	-81,515 Reduced 13.73%	512,238 $12.5 Million
Q1 2020 Apr 21, 2020	SELL	$17.8 - $31.01 $793,808 - $1.38 Million	-44,596 Reduced 6.99%	593,753 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$22.98 - $25.81 $629,652 - $707,194	27,400 Added 4.48%	638,349 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	$21.27 - $31.26 $2.2 Million - $3.23 Million	103,360 Added 20.36%	610,949 $14.8 Million
Q2 2019 Aug 06, 2019	BUY	$29.7 - $34.56 $612,740 - $713,007	20,631 Added 4.24%	507,589 $15.4 Million
Q1 2019 May 06, 2019	SELL	$30.91 - $44.09 $83,797 - $119,527	-2,711 Reduced 0.55%	486,958 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$38.59 - $48.04 $11,422 - $14,219	-296 Reduced 0.06%	489,669 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $1.3 Million - $1.49 Million	33,737 Added 7.39%	489,965 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $89,897 - $108,894	-2,493 Reduced 0.54%	456,228 $19.7 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $632,726 - $842,782	15,047 Added 3.39%	458,721 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $26,626 - $29,451	535 Added 0.12%	443,674 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $108,967 - $119,864	2,175 Added 0.49%	443,139 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	440,964	440,964 $20.7 Million

Others Institutions Holding HCSG

# of Institutions

212

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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Raymond James & Associates Healthcare Services Group Inc Transaction History