Purchases and Sales Made in Q1 2024 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q1 2024. The information is specifically focused on institutions that hold shares of HEALTHCARE SERVICES GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
436+ 13.95% |
$3.93K - $5.6K
|
3.56K
$50.6K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
407+ 95.09% |
$3.67K - $5.23K
|
835
$11.9K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
335New |
$3.02K - $4.3K
|
335
$4.76K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
150+ 9.15% |
$1.35K - $1.93K
|
1.79K
$25.4K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
127New |
$1.14K - $1.63K
|
127
$1.8K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
82+ 2.03% |
$739 - $1.05K
|
4.12K
$58.4K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
44New |
$396 - $565
|
44
$625
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$126 - $180
|
14
$199
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
14New |
$126 - $180
|
14
$199
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13+ 65.0% |
$117 - $167
|
33
$469
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12+ 0.08% |
$108 - $154
|
15.9K
$226K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 56.25% |
$81.1 - $116
|
7
$99.4
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40- 0.13% |
$360 - $514
|
31.3K
$445K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-203- 1.57% |
$1.83K - $2.61K
|
12.7K
$181K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-252- 1.73% |
$2.27K - $3.24K
|
14.3K
$204K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.81% |
$2.7K - $3.85K
|
36.6K
$520K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-334- 30.06% |
$3.01K - $4.29K
|
777
$11K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-358- 0.88% |
$3.23K - $4.6K
|
40.1K
$570K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-422- 2.03% |
$3.8K - $5.42K
|
20.3K
$289K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-444- 0.98% |
$4K - $5.7K
|
45K
$639K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-691- 0.58% |
$6.23K - $8.87K
|
119K
$1.69M
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-717- 2.62% |
$6.46K - $9.21K
|
26.6K
$378K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-795- 1.25% |
$7.16K - $10.2K
|
63K
$895K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-860- 1.01% |
$7.75K - $11K
|
84.1K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.59K- 1.81% |
$14.4K - $20.5K
|
86.3K
$1.23M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.62K- 26.11% |
$14.6K - $20.7K
|
4.57K
$64.9K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.64K- 3.78% |
$14.8K - $21.1K
|
41.8K
$594K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.67K- 5.82% |
$15.1K - $21.5K
|
27.1K
$384K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.7K- 73.91% |
$15.3K - $21.8K
|
600
$8.52K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.74K- 2.64% |
$15.7K - $22.3K
|
64.1K
$910K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.79K- 0.77% |
$16.1K - $22.9K
|
231K
$3.28M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 8.33% |
$16.2K - $23.1K
|
19.8K
$281K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.92K- 4.8% |
$17.3K - $24.7K
|
38.1K
$542K
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-1.99K- 1.32% |
$17.9K - $25.5K
|
149K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.17K- 8.59% |
$19.5K - $27.8K
|
23.1K
$327K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.37K- 6.75% |
$21.4K - $30.4K
|
32.8K
$465K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.64K- 83.35% |
$23.8K - $33.9K
|
527
$7.48K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.92K- 19.52% |
$26.3K - $37.4K
|
12K
$171K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.96K- 2.98% |
$26.7K - $38.1K
|
96.6K
$1.37M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.1K- 8.45% |
$27.9K - $39.7K
|
33.5K
$476K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.25K- 0.42% |
$29.3K - $41.7K
|
765K
$10.9M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.9K- 14.08% |
$35.1K - $50.1K
|
23.8K
$338K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 47.29% |
$36.6K - $52.2K
|
4.53K
$64.3K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.28K- 5.47% |
$38.6K - $55K
|
74K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.64K- 28.31% |
$41.8K - $59.5K
|
11.7K
$167K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.92K- 16.15% |
$44.4K - $63.2K
|
25.6K
$363K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.19K- 20.61% |
$46.7K - $66.6K
|
20K
$284K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.48K- 2.66% |
$49.4K - $70.4K
|
201K
$2.85M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.6K- 25.36% |
$68.5K - $97.6K
|
22.4K
$318K
|