Voya Investment Management LLC Healthcare Services Group Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 25,729 shares of HCSG stock, worth $284,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,729

Previous 25,572 0.61%

Holding current value

$284,305

Previous $319,000 14.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $1,582 - $1,960	157 Added 0.61%	25,729 $272,000
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $44,365 - $63,224	-4,924 Reduced 16.15%	25,572 $319,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $80 - $93	9 Added 0.03%	30,496 $316,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $8,127 - $11,653	780 Added 2.63%	30,487 $317,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $19,577 - $22,806	1,461 Added 5.17%	29,707 $443,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $39,960 - $49,050	-3,330 Reduced 10.55%	28,246 $338,000
Q3 2022 Mar 03, 2023	BUY	$12.09 - $18.56 $40,259 - $61,804	3,330 Added 11.79%	31,576 $381,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $6,274 - $9,632	519 Added 1.67%	31,576 $381,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $6,740 - $8,461	-425 Reduced 1.35%	31,057 $541,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $966 - $1,160	-62 Reduced 0.2%	31,482 $585,000
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $3,048 - $4,706	185 Added 0.59%	31,544 $561,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $7,068 - $9,204	287 Added 0.92%	31,359 $783,000
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $71,556 - $83,905	-2,562 Reduced 7.62%	31,072 $981,000
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $25,730 - $31,767	936 Added 2.86%	33,634 $942,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $155,847 - $201,533	7,172 Added 28.1%	32,698 $919,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $6,181 - $8,427	-306 Reduced 1.18%	25,526 $550,000
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $226,678 - $283,130	-10,898 Reduced 29.67%	25,832 $632,000
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $12,388 - $21,582	696 Added 1.93%	36,730 $878,000
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $147,255 - $165,390	6,408 Added 21.63%	36,034 $876,000
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $8,019 - $9,331	-270 Reduced 0.9%	29,626 $898,000
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $39.9 Million - $56.9 Million	-1,291,025 Reduced 97.74%	29,896 $986,000
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $12.3 Million - $15.3 Million	-317,619 Reduced 19.38%	1,320,921 $53.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $1.15 Million - $1.33 Million	-29,958 Reduced 1.8%	1,638,540 $66.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $6.83 Million - $8.27 Million	189,286 Added 12.8%	1,668,498 $72.1 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $21.8 Million - $29 Million	518,637 Added 53.99%	1,479,212 $64.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $5.99 Million - $6.63 Million	-120,451 Reduced 11.14%	960,575 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $54.2 Million - $59.6 Million	1,081,026	1,081,026 $58.3 Million

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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 $819M
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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Voya Investment Management LLC Healthcare Services Group Inc Transaction History