A detailed history of Rhumbline Advisers transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 240,592 shares of HCSG stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,592
Previous 231,002 4.15%
Holding current value
$2.83 Million
Previous $2.88 Million 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HEALTHCARE SERVICES GROUP INC


  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $871M
  • 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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