State Of Alaska, Department Of Revenue Healthcare Services Group Inc Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Healthcare Services Group Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 41,628 shares of HCSG stock, worth $461,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,628

Previous 41,877 0.59%

Holding current value

$461,654

Previous $467,000 3.43%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$9.71 - $12.9 $2,417 - $3,212	-249 Reduced 0.59%	41,628 $483,000
Q3 2024 Oct 24, 2024	SELL	$10.38 - $11.87 $14,137 - $16,166	-1,362 Reduced 3.15%	41,877 $467,000
Q2 2024 Aug 05, 2024	SELL	$10.08 - $12.49 $17,629 - $21,845	-1,749 Reduced 3.89%	43,239 $457,000
Q1 2024 Apr 19, 2024	SELL	$9.01 - $12.84 $4,000 - $5,700	-444 Reduced 0.98%	44,988 $561,000
Q4 2023 Jan 19, 2024	SELL	$8.97 - $10.37 $6,844 - $7,912	-763 Reduced 1.65%	45,432 $471,000
Q3 2023 Oct 16, 2023	SELL	$10.42 - $14.94 $27,331 - $39,187	-2,623 Reduced 5.37%	46,195 $481,000
Q2 2023 Jul 24, 2023	SELL	$13.4 - $15.61 $25,674 - $29,908	-1,916 Reduced 3.78%	48,818 $728,000
Q1 2023 Apr 17, 2023	SELL	$12.0 - $14.47 $8,292 - $9,998	-691 Reduced 1.34%	50,734 $703,000
Q4 2022 Jan 11, 2023	BUY	$12.0 - $14.73 $1,860 - $2,283	155 Added 0.3%	51,425 $617,000
Q3 2022 Oct 20, 2022	SELL	$12.09 - $18.56 $57,306 - $87,974	-4,740 Reduced 8.46%	51,270 $619,000
Q2 2022 Jul 08, 2022	BUY	$15.86 - $19.91 $65,977 - $82,825	4,160 Added 8.02%	56,010 $975,000
Q1 2022 Apr 14, 2022	SELL	$15.59 - $18.72 $14,420 - $17,316	-925 Reduced 1.75%	51,850 $962,000
Q4 2021 Jan 12, 2022	SELL	$16.48 - $25.44 $27,768 - $42,866	-1,685 Reduced 3.09%	52,775 $938,000
Q3 2021 Oct 07, 2021	BUY	$24.63 - $32.07 $1.06 Million - $1.38 Million	42,948 Added 373.07%	54,460 $1.36 Million
Q2 2021 Jul 12, 2021	SELL	$27.93 - $32.75 $5,418 - $6,353	-194 Reduced 1.66%	11,512 $363,000
Q1 2021 Apr 09, 2021	SELL	$27.49 - $33.94 $10,638 - $13,134	-387 Reduced 3.2%	11,706 $328,000
Q4 2020 Jan 08, 2021	SELL	$21.73 - $28.1 $13,146 - $17,000	-605 Reduced 4.76%	12,093 $339,000
Q3 2020 Oct 05, 2020	SELL	$20.2 - $27.54 $10,867 - $14,816	-538 Reduced 4.06%	12,698 $273,000
Q2 2020 Jul 06, 2020	BUY	$20.8 - $25.98 $10,192 - $12,730	490 Added 3.84%	13,236 $323,000
Q1 2020 Apr 06, 2020	BUY	$17.8 - $31.01 $9,932 - $17,303	558 Added 4.58%	12,746 $304,000
Q4 2019 Jan 07, 2020	SELL	$22.98 - $25.81 $22,773 - $25,577	-991 Reduced 7.52%	12,188 $296,000
Q3 2019 Oct 02, 2019	BUY	$21.27 - $31.26 $280,317 - $411,975	13,179 New	13,179 $320,000
Q1 2018 Apr 19, 2018	SELL	$42.05 - $56.01 $614,140 - $818,026	-14,605 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$49.77 - $55.05 $5,474 - $6,055	110 Added 0.76%	14,605 $769,000
Q3 2017 Oct 16, 2017	BUY	$50.1 - $55.11 $726,199 - $798,819	14,495	14,495 $782,000

Others Institutions Holding HCSG

# of Institutions

206

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 $822M
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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State Of Alaska, Department Of Revenue Healthcare Services Group Inc Transaction History