Ubs Group Ag Healthcare Services Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 74,817 shares of HCSG stock, worth $840,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,817

Previous 104,081 28.12%

Holding current value

$840,194

Previous $1.1 Million 24.25%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $303,760 - $347,363	-29,264 Reduced 28.12%	74,817 $834,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $12.49 $89,611 - $111,036	-8,890 Reduced 7.87%	104,081 $1.1 Million
Q1 2024 May 13, 2024	SELL	$9.01 - $12.84 $141,123 - $201,112	-15,663 Reduced 12.18%	112,971 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$8.97 - $10.37 $17,536 - $20,273	1,955 Added 1.54%	128,634 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$10.42 - $14.94 $248,423 - $356,184	23,841 Added 23.18%	126,679 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $1.86 Million - $2.16 Million	-138,613 Reduced 57.41%	102,838 $1.54 Million
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $2.58 Million - $3.12 Million	215,332 Added 824.43%	241,451 $3.35 Million
Q4 2022 Feb 08, 2023	SELL	$12.0 - $14.73 $735,768 - $903,155	-61,314 Reduced 70.13%	26,119 $313,000
Q3 2022 Nov 10, 2022	BUY	$12.09 - $18.56 $635,547 - $975,662	52,568 Added 150.78%	87,433 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $4.48 Million - $5.62 Million	-282,502 Reduced 89.01%	34,865 $607,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $523,683 - $628,823	33,591 Added 11.84%	317,367 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $2.86 Million - $4.42 Million	173,666 Added 157.72%	283,776 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $526,293 - $685,271	-21,368 Reduced 16.25%	110,110 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $4.17 Million - $4.89 Million	-149,377 Reduced 53.19%	131,478 $4.15 Million
Q1 2021 May 12, 2021	BUY	$27.49 - $33.94 $45,798 - $56,544	1,666 Added 0.6%	280,855 $7.87 Million
Q4 2020 Feb 11, 2021	BUY	$21.73 - $28.1 $2.04 Million - $2.64 Million	94,001 Added 50.76%	279,189 $7.85 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $1.43 Million - $1.95 Million	70,631 Added 61.66%	185,188 $3.99 Million
Q2 2020 Jul 31, 2020	SELL	$20.8 - $25.98 $3.39 Million - $4.23 Million	-162,877 Reduced 58.71%	114,557 $2.8 Million
Q1 2020 May 01, 2020	SELL	$17.8 - $31.01 $2.7 Million - $4.7 Million	-151,593 Reduced 35.33%	277,434 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $1.94 Million - $2.18 Million	84,623 Added 24.57%	429,027 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $17.8 Million - $26.2 Million	-838,131 Reduced 70.88%	344,404 $8.37 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $2.32 Million - $2.7 Million	-78,169 Reduced 6.2%	1,182,535 $35.9 Million
Q1 2019 May 14, 2019	SELL	$30.91 - $44.09 $10.4 Million - $14.9 Million	-337,632 Reduced 21.12%	1,260,704 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $1.11 Million - $1.38 Million	28,663 Added 1.83%	1,598,336 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $9.15 Million - $10.5 Million	237,689 Added 17.84%	1,569,673 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $6.13 Million - $7.42 Million	169,919 Added 14.62%	1,331,984 $57.5 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $9.81 Million - $13.1 Million	233,246 Added 25.11%	1,162,065 $50.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $659,800 - $729,797	13,257 Added 1.45%	928,819 $49 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $55.11 $2.15 Million - $2.37 Million	-43,000 Reduced 4.49%	915,562 $49.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,439 Reduced 4.81%	958,562 $44.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,007,001	1,007,001 $43.4 Million

Others Institutions Holding HCSG

# of Institutions

211

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 $832M
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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