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 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.2K- 7.04% |
$101K - $144K
|
148K
$2.11M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-13.7K- 7.08% |
$124K - $176K
|
180K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-15K- 5.69% |
$135K - $192K
|
248K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 12.18% |
$141K - $201K
|
113K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 78.71% |
$155K - $221K
|
4.66K
$66.4K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17.6K- 45.87% |
$159K - $226K
|
20.8K
$297K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 29.62% |
$174K - $248K
|
45.9K
$655K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-19.4K- 27.72% |
$175K - $250K
|
50.7K
$723K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-20.3K- 10.09% |
$183K - $261K
|
181K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.6K- 43.32% |
$204K - $290K
|
29.6K
$422K
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-23.5K- 20.68% |
$212K - $302K
|
90.2K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.3K- 1.1% |
$282K - $401K
|
2.81M
$40.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.5K- 35.73% |
$284K - $405K
|
56.7K
$808K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.1K- 5.87% |
$335K - $477K
|
596K
$8.5M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.4K- 69.66% |
$382K - $544K
|
18.5K
$263K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-44.1K- 95.53% |
$397K - $566K
|
2.06K
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.4K- 32.83% |
$409K - $583K
|
93K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.9K- 97.97% |
$432K - $616K
|
993
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-48.7K- 10.61% |
$438K - $625K
|
410K
$5.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-51.8K- 89.07% |
$467K - $665K
|
6.36K
$90.7K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-55K- 64.45% |
$496K - $706K
|
30.3K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-55.5K- 79.13% |
$500K - $713K
|
14.6K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-56.6K- 6.67% |
$510K - $727K
|
792K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-89.9K- 15.6% |
$810K - $1.15M
|
486K
$6.93M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 33.45% |
$918K - $1.31M
|
203K
$2.89M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-104K- 40.77% |
$933K - $1.33M
|
151K
$2.15M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 1.22% |
$948K - $1.35M
|
8.52M
$122M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-111K- 38.48% |
$1M - $1.42M
|
177K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 16.5% |
$1.02M - $1.45M
|
571K
$8.14M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-117K- 86.91% |
$1.05M - $1.5M
|
17.6K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 16.92% |
$1.13M - $1.61M
|
617K
$8.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-132K- 8.44% |
$1.19M - $1.69M
|
1.43M
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-150K- 37.17% |
$1.35M - $1.92M
|
253K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 30.37% |
$1.58M - $2.25M
|
403K
$5.74M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-228K- 14.72% |
$2.06M - $2.93M
|
1.32M
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-245K- 58.8% |
$2.21M - $3.15M
|
172K
$2.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-368K- 31.12% |
$3.31M - $4.72M
|
814K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-389K- 48.01% |
$3.5M - $4.99M
|
421K
$6.01M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-403K- 2.98% |
$3.63M - $5.18M
|
13.1M
$187M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-540K- 19.33% |
$4.87M - $6.94M
|
2.26M
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-540K- 19.33% |
$4.87M - $6.94M
|
2.26M
$32.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-571K- 73.8% |
$5.14M - $7.33M
|
203K
$2.89M
|