Sg Americas Securities, LLC Healthcare Services Group Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$10.08 - $12.49 $178,819 - $221,572	17,740 New	17,740 $188,000
Q4 2023 Jan 12, 2024	SELL	$8.97 - $10.37 $555,296 - $641,965	-61,906 Reduced 81.15%	14,377 $149,000
Q3 2023 Oct 13, 2023	BUY	$10.42 - $14.94 $794,868 - $1.14 Million	76,283 New	76,283 $796,000
Q3 2022 Oct 31, 2022	SELL	$12.09 - $18.56 $444,924 - $683,026	-36,801 Reduced 67.06%	18,080 $219,000
Q2 2022 Jul 29, 2022	BUY	$15.86 - $19.91 $870,412 - $1.09 Million	54,881 New	54,881 $955,000
Q4 2021 Feb 07, 2022	SELL	$16.48 - $25.44 $113,992 - $175,968	-6,917 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$24.63 - $32.07 $512,008 - $666,671	-20,788 Reduced 75.03%	6,917 $173,000
Q2 2021 Aug 12, 2021	BUY	$27.93 - $32.75 $170,680 - $200,135	6,111 Added 28.3%	27,705 $875,000
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $171,262 - $211,446	6,230 Added 40.55%	21,594 $605,000
Q4 2020 Feb 04, 2021	SELL	$21.73 - $28.1 $373,582 - $483,095	-17,192 Reduced 52.81%	15,364 $432,000
Q3 2020 Nov 09, 2020	SELL	$20.2 - $27.54 $239,551 - $326,596	-11,859 Reduced 26.7%	32,556 $701,000
Q2 2020 Jul 20, 2020	BUY	$20.8 - $25.98 $349,398 - $436,412	16,798 Added 60.82%	44,415 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$17.8 - $31.01 $1.06 Million - $1.85 Million	-59,623 Reduced 68.34%	27,617 $660,000
Q4 2019 Jan 28, 2020	BUY	$22.98 - $25.81 $2 Million - $2.25 Million	87,240 New	87,240 $2.12 Million
Q3 2019 Nov 04, 2019	SELL	$21.27 - $31.26 $130,512 - $191,811	-6,136 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$29.7 - $34.56 $194,445 - $226,264	-6,547 Reduced 51.62%	6,136 $186,000
Q1 2019 Apr 29, 2019	BUY	$30.91 - $44.09 $14,805 - $21,119	479 Added 3.92%	12,683 $418,000
Q4 2018 Feb 01, 2019	SELL	$38.59 - $48.04 $471,994 - $587,577	-12,231 Reduced 50.06%	12,204 $490,000
Q3 2018 Nov 06, 2018	BUY	$38.5 - $44.31 $78,347 - $90,170	2,035 Added 9.08%	24,435 $993,000
Q2 2018 Aug 07, 2018	BUY	$36.06 - $43.68 $388,510 - $470,608	10,774 Added 92.67%	22,400 $967,000
Q1 2018 May 03, 2018	SELL	$42.05 - $56.01 $219,374 - $292,204	-5,217 Reduced 30.97%	11,626 $505,000
Q4 2017 Jan 24, 2018	SELL	$49.77 - $55.05 $790,745 - $874,634	-15,888 Reduced 48.54%	16,843 $888,000
Q3 2017 Nov 07, 2017	BUY	$50.1 - $55.11 $1.64 Million - $1.8 Million	32,731	32,731 $1.77 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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 $867M
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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