Russell Investments Group, Ltd. Healthcare Services Group Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 585,387 shares of HCSG stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585,387

Previous 252,295 132.02%

Holding current value

$6.98 Million

Previous $2.67 Million 144.74%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.38 - $11.87 $3.46 Million - $3.95 Million	333,092 Added 132.02%	585,387 $6.53 Million
Q2 2024 Aug 08, 2024	SELL	$10.08 - $12.49 $1.21 Million - $1.5 Million	-119,795 Reduced 32.2%	252,295 $2.67 Million
Q1 2024 May 08, 2024	BUY	$9.01 - $12.84 $271,957 - $387,562	30,184 Added 8.83%	372,090 $4.64 Million
Q4 2023 Feb 05, 2024	SELL	$8.97 - $10.37 $494,282 - $571,428	-55,104 Reduced 13.88%	341,906 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $798,088 - $1.14 Million	-76,592 Reduced 16.17%	397,010 $4.14 Million
Q2 2023 Aug 10, 2023	SELL	$13.4 - $15.61 $5.17 Million - $6.02 Million	-385,893 Reduced 44.9%	473,602 $7.07 Million
Q1 2023 May 09, 2023	SELL	$12.0 - $14.47 $165,060 - $199,034	-13,755 Reduced 1.58%	859,495 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$12.0 - $14.73 $204,624 - $251,175	-17,052 Reduced 1.92%	873,250 $10.5 Million
Q3 2022 Nov 04, 2022	SELL	$12.09 - $18.56 $50,584 - $77,655	-4,184 Reduced 0.47%	890,302 $10.8 Million
Q2 2022 Jul 29, 2022	BUY	$15.86 - $19.91 $452,025 - $567,454	28,501 Added 3.29%	894,486 $15.6 Million
Q1 2022 May 05, 2022	BUY	$15.59 - $18.72 $13.5 Million - $16.2 Million	864,568 Added 61013.97%	865,985 $16.1 Million
Q3 2021 Nov 08, 2021	SELL	$24.63 - $32.07 $155,710 - $202,746	-6,322 Reduced 81.69%	1,417 $35,000
Q1 2021 May 10, 2021	SELL	$27.49 - $33.94 $2.52 Million - $3.11 Million	-91,651 Reduced 92.21%	7,739 $216,000
Q4 2020 Feb 08, 2021	BUY	$21.73 - $28.1 $1.97 Million - $2.55 Million	90,717 Added 1045.97%	99,390 $2.79 Million
Q3 2020 Nov 09, 2020	SELL	$20.2 - $27.54 $91,344 - $124,535	-4,522 Reduced 34.27%	8,673 $186,000
Q2 2020 Aug 05, 2020	SELL	$20.8 - $25.98 $8.23 Million - $10.3 Million	-395,509 Reduced 96.77%	13,195 $321,000
Q1 2020 May 06, 2020	BUY	$17.8 - $31.01 $6.87 Million - $12 Million	386,111 Added 1708.99%	408,704 $9.76 Million
Q4 2019 Jan 29, 2020	SELL	$22.98 - $25.81 $5.08 Million - $5.7 Million	-220,856 Reduced 90.72%	22,593 $548,000
Q3 2019 Nov 01, 2019	SELL	$21.27 - $31.26 $1.79 Million - $2.63 Million	-84,136 Reduced 25.68%	243,449 $5.91 Million
Q2 2019 Aug 09, 2019	SELL	$29.7 - $34.56 $855,775 - $995,811	-28,814 Reduced 8.08%	327,585 $9.93 Million
Q1 2019 May 13, 2019	BUY	$30.91 - $44.09 $232,535 - $331,689	7,523 Added 2.16%	356,399 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$38.59 - $48.04 $3.69 Million - $4.6 Million	-95,706 Reduced 21.53%	348,876 $14 Million
Q3 2018 Oct 26, 2018	SELL	$38.5 - $44.31 $775,120 - $892,093	-20,133 Reduced 4.33%	444,582 $18.1 Million
Q2 2018 Aug 08, 2018	SELL	$36.06 - $43.68 $278,743 - $337,646	-7,730 Reduced 1.64%	464,715 $20.1 Million
Q1 2018 May 11, 2018	BUY	$42.05 - $56.01 $1.2 Million - $1.6 Million	28,504 Added 6.42%	472,445 $20.5 Million
Q4 2017 Feb 06, 2018	SELL	$49.77 - $55.05 $1.51 Million - $1.67 Million	-30,358 Reduced 6.4%	443,941 $23.5 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $55.11 $23.8 Million - $26.1 Million	474,299	474,299 $25.6 Million

Others Institutions Holding HCSG

# of Institutions

213

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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Russell Investments Group, Ltd. Healthcare Services Group Inc Transaction History