Susquehanna International Group, LLP Healthcare Services Group Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,922 shares of HCSG stock, worth $527,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,922

Previous 65,251 29.62%

Holding current value

$527,643

Previous $676,000 15.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$9.01 - $12.84 $174,154 - $248,184	-19,329 Reduced 29.62%	45,922 $573,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $275,298 - $318,265	30,691 Added 88.8%	65,251 $676,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $69,636 - $99,844	6,683 Added 23.97%	34,560 $360,000
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $232,490 - $270,833	-17,350 Reduced 38.36%	27,877 $416,000
Q1 2023 May 16, 2023	BUY	$12.0 - $14.47 $262,956 - $317,081	21,913 Added 93.99%	45,227 $627,000

Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $239,832 - $294,393	-19,986 Reduced 46.16%	23,314 $279,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $154,884 - $237,772	12,811 Added 42.02%	43,300 $523,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $689,212 - $865,208	-43,456 Reduced 58.77%	30,489 $531,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $58,228 - $69,919	3,735 Added 5.32%	73,945 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.16 Million - $1.79 Million	70,210 New	70,210 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $1.45 Million - $1.89 Million	-59,011 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.93 - $32.75 $1.94 Million - $2.27 Million	-69,313 Reduced 54.01%	59,011 $1.86 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $2.37 Million - $2.92 Million	86,139 Added 204.19%	128,324 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $699,771 - $904,904	32,203 Added 322.61%	42,185 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $223,149 - $304,234	-11,047 Reduced 52.53%	9,982 $215,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $230,225 - $401,083	-12,934 Reduced 38.08%	21,029 $503,000
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $38,881 - $57,143	1,828 Added 5.69%	33,963 $825,000
Q2 2019 Aug 16, 2019	BUY	$29.7 - $34.56 $402,910 - $468,840	13,566 Added 73.06%	32,135 $974,000
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $658,654 - $819,946	-17,068 Reduced 47.89%	18,569 $746,000
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $485,172 - $646,243	11,538 Added 47.88%	35,637 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $180,515 - $199,666	-3,627 Reduced 13.08%	24,099 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $1.39 Million - $1.53 Million	27,726	27,726 $1.5 Million

Others Institutions Holding HCSG

# of Institutions

226

Shares Held

75.6M

Call Options Held

25.3K

Put Options Held

23.4K

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 $851M
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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Susquehanna International Group, LLP Healthcare Services Group Inc Transaction History