Royal Bank Of Canada Healthcare Services Group Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 137,348 shares of HCSG stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,348

Previous 138,103 0.55%

Holding current value

$1.57 Million

Previous $1.46 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $7,836 - $8,961	-755 Reduced 0.55%	137,348 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $190,743 - $236,348	-18,923 Reduced 12.05%	138,103 $1.46 Million
Q1 2024 Nov 05, 2024	BUY	$9.01 - $12.84 $170,496 - $242,971	18,923 Added 13.7%	157,026 $1.96 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $354,912 - $505,780	39,391 Added 33.49%	157,026 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $287,775 - $332,690	32,082 Added 37.5%	117,635 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $560,939 - $804,265	53,833 Added 169.71%	85,553 $892,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $31,784 - $37,026	-2,372 Reduced 6.96%	31,720 $473,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $71,928 - $86,733	-5,994 Reduced 14.95%	34,092 $472,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $77,640 - $95,303	-6,470 Reduced 13.9%	40,086 $481,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $228,392 - $350,616	-18,891 Reduced 28.86%	46,556 $563,000
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $139,377 - $174,969	8,788 Added 15.51%	65,447 $1.14 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $103,735 - $124,562	-6,654 Reduced 10.51%	56,659 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $14.3 Million - $22 Million	-865,390 Reduced 93.18%	63,313 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $1.02 Million - $1.33 Million	-41,610 Reduced 4.29%	928,703 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $27.1 Million - $31.8 Million	970,313 New	970,313 $30.6 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.5M

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 $848M
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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Royal Bank Of Canada Healthcare Services Group Inc Transaction History