Us Bancorp \De\ Healthcare Services Group Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,097 shares of HCSG stock, worth $32,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,097

Previous 3,742 17.24%

Holding current value

$32,673

Previous $41,000 14.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$9.71 - $12.9 $6,262 - $8,320	-645 Reduced 17.24%	3,097 $35,000
Q2 2024 Aug 06, 2024	BUY	$10.08 - $12.49 $1,814 - $2,248	180 Added 5.05%	3,742 $39,000
Q1 2024 May 07, 2024	BUY	$9.01 - $12.84 $3,928 - $5,598	436 Added 13.95%	3,562 $44,000
Q4 2023 Feb 09, 2024	SELL	$8.97 - $10.37 $681 - $788	-76 Reduced 2.37%	3,126 $32,000
Q3 2023 Nov 03, 2023	SELL	$10.42 - $14.94 $146,869 - $210,579	-14,095 Reduced 81.49%	3,202 $33,000
Q2 2023 Aug 09, 2023	SELL	$13.4 - $15.61 $61,559 - $71,712	-4,594 Reduced 20.99%	17,297 $258,000
Q1 2023 May 09, 2023	BUY	$12.0 - $14.47 $1,248 - $1,504	104 Added 0.48%	21,891 $303,000
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $124,596 - $152,941	-10,383 Reduced 32.28%	21,787 $261,000
Q3 2022 Oct 27, 2022	SELL	$12.09 - $18.56 $6,963 - $10,690	-576 Reduced 1.76%	32,170 $389,000
Q2 2022 Aug 01, 2022	SELL	$15.86 - $19.91 $8,770 - $11,010	-553 Reduced 1.66%	32,746 $570,000
Q1 2022 May 11, 2022	SELL	$15.59 - $18.72 $62,578 - $75,142	-4,014 Reduced 10.76%	33,299 $618,000
Q4 2021 Feb 11, 2022	SELL	$16.48 - $25.44 $130,109 - $200,848	-7,895 Reduced 17.46%	37,313 $664,000
Q3 2021 Nov 10, 2021	SELL	$24.63 - $32.07 $42,462 - $55,288	-1,724 Reduced 3.67%	45,208 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$27.93 - $32.75 $34,856 - $40,872	-1,248 Reduced 2.59%	46,932 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$27.49 - $33.94 $128,295 - $158,397	4,667 Added 10.73%	48,180 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$21.73 - $28.1 $12,451 - $16,101	-573 Reduced 1.3%	43,513 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$20.2 - $27.54 $222 - $302	-11 Reduced 0.02%	44,086 $949,000
Q2 2020 Aug 07, 2020	BUY	$20.8 - $25.98 $229,964 - $287,234	11,056 Added 33.46%	44,097 $1.08 Million
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $4,129 - $7,194	232 Added 0.71%	33,041 $790,000
Q4 2019 Feb 04, 2020	SELL	$22.98 - $25.81 $449,098 - $504,404	-19,543 Reduced 37.33%	32,809 $799,000
Q3 2019 Nov 08, 2019	SELL	$21.27 - $31.26 $224,866 - $330,480	-10,572 Reduced 16.8%	52,352 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $103,356 - $120,268	-3,480 Reduced 5.24%	62,924 $1.91 Million
Q1 2019 May 08, 2019	SELL	$30.91 - $44.09 $211,331 - $301,443	-6,837 Reduced 9.33%	66,404 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $84,203 - $104,823	2,182 Added 3.07%	73,241 $2.94 Million
Q3 2018 Nov 01, 2018	BUY	$38.5 - $44.31 $24,832 - $28,579	645 Added 0.92%	71,059 $2.89 Million
Q2 2018 Aug 08, 2018	BUY	$36.06 - $43.68 $236,553 - $286,540	6,560 Added 10.27%	70,414 $3.04 Million
Q1 2018 May 08, 2018	SELL	$42.05 - $56.01 $26,407 - $35,174	-628 Reduced 0.97%	63,854 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $55.05 $73,012 - $80,758	-1,467 Reduced 2.22%	64,482 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $3.3 Million - $3.63 Million	65,949	65,949 $3.56 Million

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

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 $782M
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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