Rockefeller Capital Management L.P. Healthcare Services Group Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $38,251 - $54,844	-3,671 Reduced 12.44%	25,840 $269,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $3.91 Million - $4.56 Million	-292,076 Reduced 90.82%	29,511 $440,000
Q1 2023 May 17, 2023	BUY	$12.0 - $14.47 $3.32 Million - $4 Million	276,381 Added 611.38%	321,587 $4.46 Million
Q4 2022 Mar 06, 2023	SELL	$12.0 - $14.73 $8.52 Million - $10.5 Million	-710,129 Reduced 94.02%	45,206 $542,000
Q3 2022 Nov 02, 2022	SELL	$12.09 - $18.56 $75,163 - $115,387	-6,217 Reduced 0.82%	755,335 $9.13 Million
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $7,739 - $9,716	-488 Reduced 0.06%	761,552 $13.3 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $24,647 - $29,596	1,581 Added 0.21%	762,040 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $26,994 - $41,670	-1,638 Reduced 0.21%	760,459 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $63,988 - $83,317	2,598 Added 0.34%	762,097 $19 Million
Q2 2021 Aug 10, 2021	SELL	$27.93 - $32.75 $302,453 - $354,649	-10,829 Reduced 1.41%	759,499 $24 Million
Q1 2021 May 11, 2021	SELL	$27.49 - $33.94 $1.01 Million - $1.25 Million	-36,853 Reduced 4.57%	770,328 $21.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $296,418 - $383,312	-13,641 Reduced 1.66%	807,181 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $112,594 - $153,507	-5,574 Reduced 0.67%	820,822 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $56,118 - $70,094	2,698 Added 0.33%	826,396 $20.2 Million
Q1 2020 May 12, 2020	SELL	$17.8 - $31.01 $112,389 - $195,797	-6,314 Reduced 0.76%	823,698 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$22.98 - $25.81 $2.08 Million - $2.34 Million	90,529 Added 12.24%	830,012 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$21.27 - $31.26 $213,572 - $313,881	10,041 Added 1.38%	739,483 $18 Million
Q2 2019 Aug 09, 2019	SELL	$29.7 - $34.56 $436,441 - $507,859	-14,695 Reduced 1.97%	729,442 $22.1 Million
Q1 2019 May 10, 2019	SELL	$30.91 - $44.09 $839,577 - $1.2 Million	-27,162 Reduced 3.52%	744,137 $24.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.59 - $48.04 $516,565 - $643,063	-13,386 Reduced 1.71%	771,299 $31 Million
Q3 2018 Nov 02, 2018	BUY	$38.5 - $44.31 $249,133 - $286,730	6,471 Added 0.83%	784,685 $31.9 Million
Q2 2018 Jul 31, 2018	BUY	$36.06 - $43.68 $3.05 Million - $3.7 Million	84,680 Added 12.21%	778,214 $33.6 Million
Q1 2018 May 09, 2018	BUY	$42.05 - $56.01 $29.2 Million - $38.8 Million	693,534 New	693,534 $30.2 Million

Others Institutions Holding HCSG

# of Institutions

211

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 $842M
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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