Purchases and Sales Made in Q2 2022 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-83.8K- 57.37% |
$1.33M - $1.67M
|
62.3K
$809K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-103K- 83.74% |
$1.64M - $2.06M
|
20.1K
$260K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-129KClosed |
$2.04M - $2.57M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-140K- 21.7% |
$2.22M - $2.78M
|
504K
$6.55M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 23.7% |
$2.31M - $2.9M
|
468K
$6.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-163K- 5.38% |
$2.58M - $3.24M
|
2.86M
$37.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-163K- 66.83% |
$2.59M - $3.25M
|
81K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-168K- 72.73% |
$2.67M - $3.35M
|
63.1K
$819K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-169K- 43.19% |
$2.68M - $3.36M
|
222K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-181KClosed |
$2.87M - $3.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-275K- 8.42% |
$4.36M - $5.47M
|
2.99M
$38.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-283K- 89.01% |
$4.48M - $5.62M
|
34.9K
$453K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-383K- 58.75% |
$6.07M - $7.62M
|
269K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-389K- 18.69% |
$6.16M - $7.74M
|
1.69M
$22M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-412K- 10.78% |
$6.54M - $8.21M
|
3.41M
$44.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-416K- 60.88% |
$6.6M - $8.29M
|
267K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-505KClosed |
$8.01M - $10.1M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.37M- 64.9% |
$21.7M - $27.3M
|
741K
$9.62M
|