Sei Investments CO Healthcare Services Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Sei Investments CO holds 60,830 shares of HCSG stock, worth $683,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,830

Previous 68,975 11.81%

Holding current value

$683,120

Previous $729,000 7.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.38 - $11.87 $84,545 - $96,681	-8,145 Reduced 11.81%	60,830 $678,000
Q2 2024 Aug 13, 2024	BUY	$10.08 - $12.49 $379,340 - $470,036	37,633 Added 120.07%	68,975 $729,000
Q1 2024 May 07, 2024	SELL	$9.01 - $12.84 $360 - $513	-40 Reduced 0.13%	31,342 $391,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $6,512 - $7,528	726 Added 2.37%	31,382 $325,000
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $340,702 - $488,493	-32,697 Reduced 51.61%	30,656 $319,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $217,026 - $252,819	16,196 Added 34.34%	63,353 $945,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $18,084 - $21,806	1,507 Added 3.3%	47,157 $654,000
Q4 2022 Feb 10, 2023	SELL	$12.0 - $14.73 $210,000 - $257,775	-17,500 Reduced 27.71%	45,650 $547,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $2.63 Million - $4.04 Million	-217,891 Reduced 77.53%	63,150 $764,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $76,492 - $96,025	-4,823 Reduced 1.69%	281,041 $4.89 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $816,666 - $980,628	52,384 Added 22.44%	285,864 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.16 Million - $1.79 Million	70,483 Added 43.24%	233,480 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $749,934 - $976,467	30,448 Added 22.97%	162,997 $4.07 Million
Q2 2021 Aug 06, 2021	BUY	$27.93 - $32.75 $504,778 - $591,890	18,073 Added 15.79%	132,549 $4.19 Million
Q1 2021 May 12, 2021	BUY	$27.49 - $33.94 $86,593 - $106,911	3,150 Added 2.83%	114,476 $3.21 Million
Q4 2020 Feb 08, 2021	BUY	$21.73 - $28.1 $87,506 - $113,158	4,027 Added 3.75%	111,326 $3.13 Million
Q3 2020 Dec 04, 2020	SELL	$20.2 - $27.54 $80 - $110	-4 Reduced -0.0%	107,299 $2.31 Million
Q3 2020 Nov 06, 2020	BUY	$20.2 - $27.54 $12,887 - $17,570	638 Added 0.6%	107,303 $2.31 Million
Q2 2020 Aug 17, 2020	SELL	$20.8 - $25.98 $399,464 - $498,945	-19,205 Reduced 15.26%	106,665 $2.61 Million
Q2 2020 Aug 11, 2020	BUY	$20.8 - $25.98 $850,969 - $1.06 Million	40,912 Added 48.16%	125,870 $3.06 Million
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $728,233 - $1.27 Million	-40,912 Reduced 32.5%	84,958 $2.03 Million
Q4 2019 Feb 06, 2020	BUY	$22.98 - $25.81 $1.44 Million - $1.62 Million	62,726 Added 99.34%	125,870 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $1.72 Million - $2.53 Million	-80,950 Reduced 56.18%	63,144 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $276,863 - $322,168	-9,322 Reduced 6.08%	144,094 $4.45 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $3.13 Million - $4.46 Million	101,108 Added 193.29%	153,416 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $529,146 - $658,724	13,712 Added 35.53%	52,308 $2.08 Million
Q3 2018 Nov 08, 2018	SELL	$38.5 - $44.31 $844,613 - $972,072	-21,938 Reduced 36.24%	38,596 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$36.06 - $43.68 $277,878 - $336,598	-7,706 Reduced 11.29%	60,534 $2.62 Million
Q1 2018 May 11, 2018	BUY	$42.05 - $56.01 $595,806 - $793,605	14,169 Added 26.2%	68,240 $2.97 Million
Q4 2017 Feb 08, 2018	SELL	$49.77 - $55.05 $14,234 - $15,744	-286 Reduced 0.53%	54,071 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$50.1 - $55.11 $2.72 Million - $3 Million	54,357	54,357 $2.93 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 $832M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Healthcare Services Group Inc Transaction History