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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-72- 3.77% |
$747 - $855
|
1.84K
$20.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.58K+ 40.46% |
$68.2K - $78K
|
22.8K
$259K
|
|
|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-99- 0.45% |
$1.03K - $1.18K
|
22K
$250K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.31% |
$16.6K - $19K
|
35.5K
$403K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-149K- 11.1% |
$1.55M - $1.77M
|
1.19M
$13.6M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.37K+ 1017.48% |
$97.3K - $111K
|
10.3K
$117K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.36K+ 62.62% |
$76.4K - $87.4K
|
19.1K
$217K
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
4.13K+ 1.2% |
$42.8K - $49K
|
348K
$3.95M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-12.1K- 49.81% |
$126K - $144K
|
12.2K
$138K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
80New |
$830 - $950
|
80
$909
|
|
|
Oct 18, 2024
Q3 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
19K+ 54.29% |
$197K - $226K
|
54K
$613K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 3.84% |
$153K - $175K
|
369K
$4.19M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-812- 5.52% |
$8.43K - $9.64K
|
13.9K
$158K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
636+ 162.24% |
$6.6K - $7.55K
|
1.03K
$11.7K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
148+ 31.83% |
$1.54K - $1.76K
|
613
$6.96K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-177K- 10.38% |
$1.84M - $2.1M
|
1.53M
$17.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$108K - $123K
|
10.4K
$118K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
72.5KNew |
$753K - $861K
|
72.5K
$824K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
8New |
$83 - $95
|
8
$90.9
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.51K+ 22.45% |
$36.4K - $41.7K
|
19.2K
$218K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-59- 5.25% |
$612 - $700
|
1.06K
$12.1K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35New |
$363 - $415
|
35
$398
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
91.8KNew |
$926K - $1.15M
|
91.8K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.6K+ 43.43% |
$86.7K - $107K
|
28.4K
$323K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.01KNew |
$10.2K - $12.6K
|
1.01K
$11.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 5.77% |
$539K - $667K
|
873K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.5K- 82.56% |
$902K - $1.12M
|
18.9K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.2K- 47.84% |
$122K - $152K
|
13.2K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.3KNew |
$729K - $903K
|
72.3K
$821K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.6K- 55.9% |
$117K - $145K
|
9.18K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.6K+ 60.81% |
$318K - $394K
|
83.5K
$948K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
12KNew |
$121K - $149K
|
12K
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.1KNew |
$616K - $763K
|
61.1K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.31K+ 10.96% |
$43.4K - $53.8K
|
43.6K
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-319K- 2.44% |
$3.22M - $3.99M
|
12.8M
$145M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.9K- 21.67% |
$211K - $261K
|
75.6K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
24.2KNew |
$244K - $303K
|
24.2K
$275K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
366New |
$3.69K - $4.57K
|
366
$4.16K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3KNew |
$103K - $128K
|
10.3K
$116K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.1KNew |
$253K - $314K
|
25.1K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.57K- 23.55% |
$66.2K - $82.1K
|
21.3K
$242K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-130- 0.15% |
$1.31K - $1.62K
|
85.3K
$969K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.2K- 8.26% |
$52.4K - $65K
|
57.8K
$657K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.74K+ 1.16% |
$17.5K - $21.7K
|
152K
$1.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
955+ 44.38% |
$9.63K - $11.9K
|
3.11K
$35.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
180+ 5.05% |
$1.81K - $2.25K
|
3.74K
$42.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.06K- 99.9% |
$20.8K - $25.7K
|
2
$22.7
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.14KNew |
$11.5K - $14.2K
|
1.14K
$12.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
43New |
$433 - $537
|
43
$488
|
|