State Street Corp Healthcare Services Group Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, State Street Corp holds 2,979,650 shares of HCSG stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,979,650

Previous 3,078,084 3.2%

Holding current value

$45.1 Million

Previous $35.8 Million 16.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.08 - $11.92 $992,214 - $1.17 Million	-98,434 Reduced 3.2%	2,979,650 $30 Million
Q4 2024 Feb 14, 2025	BUY	$9.71 - $12.9 $1.1 Million - $1.47 Million	113,759 Added 3.84%	3,078,084 $35.8 Million
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $2.35 Million - $2.69 Million	226,818 Added 8.29%	2,964,325 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $773,226 - $958,095	-76,709 Reduced 2.73%	2,737,507 $29 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $281,652 - $401,378	-31,260 Reduced 1.1%	2,814,216 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $822,279 - $950,617	91,670 Added 3.33%	2,845,476 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $217,006 - $311,140	-20,826 Reduced 0.75%	2,753,806 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $363,354 - $423,280	-27,116 Reduced 0.97%	2,774,632 $41.4 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $19.1 Million - $23 Million	-1,587,524 Reduced 36.17%	2,801,748 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $788,232 - $967,554	65,686 Added 1.52%	4,389,272 $52.7 Million
Q3 2022 Nov 15, 2022	SELL	$12.09 - $18.56 $326,260 - $500,860	-26,986 Reduced 0.62%	4,323,586 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $4.53 Million - $5.68 Million	285,326 Added 7.02%	4,350,572 $75.7 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $22.2 Million - $26.7 Million	1,427,064 Added 54.09%	4,065,246 $75.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.97 Million - $3.04 Million	119,357 Added 4.74%	2,638,182 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $6.51 Million - $8.47 Million	264,131 Added 11.71%	2,518,825 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $710,567 - $833,192	25,441 Added 1.14%	2,254,694 $71.2 Million
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $440,857 - $544,295	-16,037 Reduced 0.71%	2,229,253 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $413,804 - $535,108	-19,043 Reduced 0.84%	2,245,290 $63.1 Million
Q3 2020 Nov 10, 2020	SELL	$20.2 - $27.54 $1.75 Million - $2.39 Million	-86,716 Reduced 3.69%	2,264,333 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $648,336 - $809,796	-31,170 Reduced 1.31%	2,351,049 $57.5 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $31.01 $42.4 Million - $73.9 Million	2,382,219 New	2,382,219 $57 Million

Others Institutions Holding HCSG

# of Institutions

218

Shares Held

76.5M

Call Options Held

14K

Put Options Held

31.6K

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 $1.12B
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 Street Corp Healthcare Services Group Inc Transaction History