State Street Corp Healthcare Services Group Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Healthcare Services Group Inc stock. As of the latest transaction made, State Street Corp holds 2,814,216 shares of HCSG stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,814,216
Previous 2,845,476 1.1%
Holding current value
$29.8 Million
Previous $29.5 Million 19.03%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
75.6M
Call Options Held
25.3K
Put Options Held
23.4K
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $784M
  • 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
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