Ubs Asset Management Americas Inc Healthcare Services Group Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 128,872 shares of HCSG stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,872
Previous 157,750 18.31%
Holding current value
$1.81 Million
Previous $1.83 Million 29.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$10.08 - $11.92 $291,090 - $344,225
-28,878 Reduced 18.31%
128,872 $1.3 Million
Q4 2024

Feb 14, 2025
BUY
$9.71 - $12.9 $51,919 - $68,976
5,347 Added 3.51%
157,750 $1.83 Million
Q3 2024

Nov 14, 2024
SELL
$10.38 - $11.87 $46,170 - $52,797
-4,448 Reduced 2.84%
152,403 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$10.08 - $12.49 $378,231 - $468,662
37,523 Added 31.45%
156,851 $1.66 Million
Q1 2024

May 15, 2024
SELL
$9.01 - $12.84 $6,225 - $8,872
-691 Reduced 0.58%
119,328 $1.49 Million
Q4 2023

Feb 14, 2024
BUY
$8.97 - $10.37 $49,451 - $57,169
5,513 Added 4.81%
120,019 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$10.42 - $14.94 $346,933 - $497,427
33,295 Added 41.0%
114,506 $1.19 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $65,400 - $78,861
5,450 Added 7.19%
81,211 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$12.09 - $18.56 $249,392 - $382,855
-20,628 Reduced 21.4%
75,761 $915,000
Q2 2022

Aug 12, 2022
BUY
$15.86 - $19.91 $77,650 - $97,479
4,896 Added 5.35%
96,389 $1.68 Million
Q1 2022

May 16, 2022
BUY
$15.59 - $18.72 $23,805 - $28,585
1,527 Added 1.7%
91,493 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$16.48 - $25.44 $98,435 - $151,953
-5,973 Reduced 6.23%
89,966 $1.6 Million
Q3 2021

Nov 15, 2021
BUY
$24.63 - $32.07 $796,337 - $1.04 Million
32,332 Added 50.83%
95,939 $2.4 Million
Q2 2021

Aug 16, 2021
BUY
$27.93 - $32.75 $91,889 - $107,747
3,290 Added 5.45%
63,607 $2.01 Million
Q1 2021

May 14, 2021
SELL
$27.49 - $33.94 $482,174 - $595,307
-17,540 Reduced 22.53%
60,317 $1.69 Million
Q4 2020

Mar 01, 2021
BUY
$21.73 - $28.1 $15,384 - $19,894
708 Added 0.92%
77,857 $2.19 Million
Q3 2020

Nov 13, 2020
SELL
$20.2 - $27.54 $231,411 - $315,498
-11,456 Reduced 12.93%
77,149 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$20.8 - $25.98 $306,488 - $382,815
14,735 Added 19.95%
88,605 $2.17 Million
Q1 2020

May 15, 2020
BUY
$17.8 - $31.01 $53,791 - $93,712
3,022 Added 4.27%
73,870 $1.77 Million
Q4 2019

Feb 14, 2020
SELL
$22.98 - $25.81 $29,161 - $32,752
-1,269 Reduced 1.76%
70,848 $1.72 Million
Q3 2019

Nov 14, 2019
BUY
$21.27 - $31.26 $112,454 - $165,271
5,287 Added 7.91%
72,117 $1.75 Million
Q2 2019

Aug 15, 2019
BUY
$29.7 - $34.56 $336,322 - $391,357
11,324 Added 20.4%
66,830 $0
Q1 2019

May 14, 2019
BUY
$30.91 - $44.09 $65,652 - $93,647
2,124 Added 3.98%
55,506 $0
Q4 2018

Feb 13, 2019
BUY
$38.59 - $48.04 $101,993 - $126,969
2,643 Added 5.21%
53,382 $2.14 Million
Q3 2018

Nov 14, 2018
SELL
$38.5 - $44.31 $2,348 - $2,702
-61 Reduced 0.12%
50,739 $0
Q2 2018

Aug 14, 2018
SELL
$36.06 - $43.68 $169,806 - $205,689
-4,709 Reduced 8.48%
50,800 $0
Q1 2018

May 14, 2018
BUY
$42.05 - $56.01 $209,955 - $279,657
4,993 Added 9.88%
55,509 $0
Q4 2017

Feb 09, 2018
BUY
$49.77 - $55.05 $252,483 - $279,268
5,073 Added 11.16%
50,516 $0
Q3 2017

Nov 13, 2017
BUY
$50.1 - $55.11 $2.28 Million - $2.5 Million
45,443
45,443 $0

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

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $1.04B
  • 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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