Rhumbline Advisers Healthcare Services Group Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 231,727 shares of HCSG stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,727
Previous 240,592 3.68%
Holding current value
$2.71 Million
Previous $2.55 Million 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$10.38 - $11.87 $92,018 - $105,227
-8,865 Reduced 3.68%
231,727 $2.59 Million
Q2 2024

Aug 01, 2024
BUY
$10.08 - $12.49 $96,667 - $119,779
9,590 Added 4.15%
240,592 $2.55 Million
Q1 2024

May 09, 2024
SELL
$9.01 - $12.84 $16,091 - $22,932
-1,786 Reduced 0.77%
231,002 $2.88 Million
Q4 2023

Feb 08, 2024
SELL
$8.97 - $10.37 $48,581 - $56,163
-5,416 Reduced 2.27%
232,788 $2.41 Million
Q3 2023

Nov 09, 2023
SELL
$10.42 - $14.94 $17,370 - $24,904
-1,667 Reduced 0.69%
238,204 $2.48 Million
Q2 2023

Aug 08, 2023
SELL
$13.4 - $15.61 $2,921 - $3,402
-218 Reduced 0.09%
239,871 $3.58 Million
Q1 2023

May 11, 2023
BUY
$12.0 - $14.47 $150,636 - $181,641
12,553 Added 5.52%
240,089 $3.33 Million
Q4 2022

Feb 14, 2023
BUY
$12.0 - $14.73 $49,236 - $60,437
4,103 Added 1.84%
227,536 $2.73 Million
Q3 2022

Nov 10, 2022
SELL
$12.09 - $18.56 $367,028 - $563,444
-30,358 Reduced 11.96%
223,433 $2.7 Million
Q2 2022

Aug 11, 2022
BUY
$15.86 - $19.91 $101,313 - $127,185
6,388 Added 2.58%
253,791 $4.42 Million
Q1 2022

May 12, 2022
BUY
$15.59 - $18.72 $355,592 - $426,984
22,809 Added 10.16%
247,403 $4.59 Million
Q4 2021

Feb 10, 2022
SELL
$16.48 - $25.44 $7,366 - $11,371
-447 Reduced 0.2%
224,594 $4 Million
Q3 2021

Nov 12, 2021
BUY
$24.63 - $32.07 $196,842 - $256,303
7,992 Added 3.68%
225,041 $5.62 Million
Q2 2021

Aug 05, 2021
BUY
$27.93 - $32.75 $257,151 - $301,529
9,207 Added 4.43%
217,049 $6.85 Million
Q1 2021

May 06, 2021
SELL
$27.49 - $33.94 $220,112 - $271,757
-8,007 Reduced 3.71%
207,842 $5.83 Million
Q4 2020

Feb 10, 2021
BUY
$21.73 - $28.1 $202,719 - $262,144
9,329 Added 4.52%
215,849 $6.07 Million
Q3 2020

Nov 12, 2020
SELL
$20.2 - $27.54 $384,163 - $523,755
-19,018 Reduced 8.43%
206,520 $4.45 Million
Q2 2020

Aug 13, 2020
BUY
$20.8 - $25.98 $182,291 - $227,688
8,764 Added 4.04%
225,538 $5.52 Million
Q1 2020

May 06, 2020
BUY
$17.8 - $31.01 $6,853 - $11,938
385 Added 0.18%
216,774 $5.18 Million
Q4 2019

Feb 05, 2020
SELL
$22.98 - $25.81 $113,291 - $127,243
-4,930 Reduced 2.23%
216,389 $5.26 Million
Q3 2019

Oct 23, 2019
SELL
$21.27 - $31.26 $71,977 - $105,783
-3,384 Reduced 1.51%
221,319 $5.38 Million
Q2 2019

Aug 14, 2019
BUY
$29.7 - $34.56 $28,274 - $32,901
952 Added 0.43%
224,703 $6.81 Million
Q1 2019

May 01, 2019
SELL
$30.91 - $44.09 $71,463 - $101,936
-2,312 Reduced 1.02%
223,751 $7.38 Million
Q4 2018

Jan 31, 2019
BUY
$38.59 - $48.04 $3.24 Million - $4.03 Million
83,839 Added 58.95%
226,063 $9.08 Million
Q3 2018

Nov 07, 2018
SELL
$38.5 - $44.31 $305,690 - $351,821
-7,940 Reduced 5.29%
142,224 $5.78 Million
Q2 2018

Aug 06, 2018
BUY
$36.06 - $43.68 $119,466 - $144,711
3,313 Added 2.26%
150,164 $6.49 Million
Q1 2018

May 02, 2018
SELL
$42.05 - $56.01 $1 Million - $1.33 Million
-23,792 Reduced 13.94%
146,851 $6.39 Million
Q4 2017

Feb 09, 2018
BUY
$49.77 - $55.05 $1.23 Million - $1.36 Million
24,748 Added 16.96%
170,643 $9 Million
Q3 2017

Nov 06, 2017
BUY
$50.1 - $55.11 $7.31 Million - $8.04 Million
145,895
145,895 $7.87 Million

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 $865M
  • 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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