Purchases and Sales Made in Q2 2024 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.01% |
$242 - $300
|
464K
$6.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
18New |
$181 - $225
|
18
$234
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 100.0% |
$70.6 - $87.4
|
14
$182
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-62- 11.76% |
$625 - $774
|
465
$6.04K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-64- 8.54% |
$645 - $799
|
685
$8.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-79- 0.5% |
$796 - $987
|
15.9K
$206K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-130- 0.15% |
$1.31K - $1.62K
|
85.3K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-202- 1.41% |
$2.04K - $2.52K
|
14.1K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-342- 7.55% |
$3.45K - $4.27K
|
4.19K
$54.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-618- 4.86% |
$6.23K - $7.72K
|
12.1K
$157K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-659- 1.58% |
$6.64K - $8.23K
|
41.2K
$535K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-676- 80.0% |
$6.81K - $8.44K
|
169
$2.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-700- 0.54% |
$7.06K - $8.74K
|
128K
$1.67M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-934- 3.51% |
$9.41K - $11.7K
|
25.7K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.03K- 7.46% |
$10.3K - $12.8K
|
12.7K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.37K- 18.74% |
$13.8K - $17.1K
|
5.92K
$76.9K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 60.87% |
$14.1K - $17.5K
|
900
$11.7K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.75K- 3.89% |
$17.6K - $21.8K
|
43.2K
$562K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 9.6% |
$19.2K - $23.7K
|
17.9K
$233K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.06K- 99.9% |
$20.8K - $25.7K
|
2
$26
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.2K- 2.98% |
$22.2K - $27.5K
|
71.8K
$932K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.6K- 56.77% |
$26.2K - $32.4K
|
1.98K
$25.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.83K- 3.72% |
$28.5K - $35.3K
|
73.1K
$950K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.93K- 4.57% |
$29.5K - $36.6K
|
61.1K
$794K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.41K- 10.4% |
$34.3K - $42.5K
|
29.4K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.55K- 23.68% |
$35.8K - $44.3K
|
11.4K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.57K- 12.3% |
$36K - $44.6K
|
25.5K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.62K- 0.89% |
$36.5K - $45.3K
|
403K
$5.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.72K- 11.11% |
$37.5K - $46.5K
|
29.8K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.75K- 5.65% |
$47.9K - $59.3K
|
79.3K
$1.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-5K- 12.5% |
$50.4K - $62.5K
|
35K
$455K
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.06K- 2.47% |
$51K - $63.2K
|
200K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.2K- 8.26% |
$52.4K - $65K
|
57.8K
$751K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-6K- 3.34% |
$60.5K - $75K
|
174K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.57K- 23.55% |
$66.2K - $82.1K
|
21.3K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.49K- 0.93% |
$75.5K - $93.6K
|
802K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.89K- 7.87% |
$89.6K - $111K
|
104K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-9.63K- 3.87% |
$97K - $120K
|
239K
$3.1M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-10K- 5.52% |
$101K - $125K
|
171K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.6K- 55.9% |
$117K - $145K
|
9.18K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.2K- 47.84% |
$122K - $152K
|
13.2K
$172K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-12.8K- 6.27% |
$129K - $160K
|
191K
$2.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.6K- 7.12% |
$168K - $208K
|
217K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 32.76% |
$187K - $232K
|
38.1K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.9K- 12.05% |
$191K - $236K
|
138K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.9K- 21.67% |
$211K - $261K
|
75.6K
$982K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 5.61% |
$218K - $270K
|
363K
$4.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.8K- 24.79% |
$230K - $285K
|
69.2K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.9K- 0.57% |
$241K - $298K
|
4.15M
$53.9M
|