Latest Institutional Transactions on Healthcare Services Group Inc (HCSG)
This table provides information on the latest institutional transactions involving Healthcare Services Group Inc (HCSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.9KClosed |
$265K - $461K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-150Closed |
$2.67K - $4.65K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.99KClosed |
$53.1K - $92.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-43.8KClosed |
$779K - $1.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-120KClosed |
$2.13M - $3.71M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.27KClosed |
$22.6K - $39.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.8KClosed |
$264K - $459K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$35.6K - $62K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
46.6KNew |
$829K - $1.44M
|
46.6K
$737K
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$35.6 - $62
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.66MClosed |
$82.9M - $144M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-184KClosed |
$3.27M - $5.7M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-57Closed |
$1.01K - $1.77K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-34.1KClosed |
$785K - $881K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-42.9KClosed |
$985K - $1.11M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.05KNew |
$24.2K - $27.2K
|
1.05K
$16.7K
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-361KClosed |
$8.29M - $9.31M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-631Closed |
$14.5K - $16.3K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-426Closed |
$9.79K - $11K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Bath Savings Trust CO
|
SELL
|
- |
-10.8KClosed |
$249K - $280K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.02KClosed |
$23.5K - $26.4K
|
0
$0
|
|
Q3 2019 | |||||||
Apr 01, 2024
Q3 2019
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.77KClosed |
$144K - $212K
|
0
$0
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.97KClosed |
$169K - $249K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-274KClosed |
$5.83M - $8.56M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.2KClosed |
$344K - $505K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.5KClosed |
$265K - $390K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.61KClosed |
$162K - $238K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-91.9KClosed |
$1.95M - $2.87M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-84.9KClosed |
$1.81M - $2.66M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-15KClosed |
$318K - $468K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.5KClosed |
$160K - $234K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-352KClosed |
$7.49M - $11M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-132Closed |
$2.81K - $4.13K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-86.1KClosed |
$1.83M - $2.69M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-27.9KClosed |
$592K - $871K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-11.4KClosed |
$241K - $355K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-65.7KClosed |
$1.4M - $2.05M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Torray LLC
|
SELL
|
- |
-26.4KClosed |
$563K - $827K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.19MClosed |
$25.4M - $37.3M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$2.13K - $3.13K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-182Closed |
$3.87K - $5.69K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-113- 49.56% |
$2.4K - $3.53K
|
115
$1.82K
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
91New |
$1.94K - $2.84K
|
91
$1.44K
|
|
Oct 25, 2019
Q3 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-32.4KClosed |
$690K - $1.01M
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-12.3KClosed |
$262K - $384K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Ami Asset Management Corp
|
SELL
|
- |
-1.15MClosed |
$24.4M - $35.9M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Wendell David Associates Inc
|
SELL
|
- |
-16.1KClosed |
$341K - $502K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-129Closed |
$2.74K - $4.03K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-225Closed |
$4.79K - $7.03K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-265Closed |
$5.64K - $8.28K
|
0
$0
|