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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-25.8K- 1.71% |
$260K - $323K
|
1.48M
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.2K- 15.18% |
$295K - $365K
|
163K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.5K- 29.31% |
$298K - $369K
|
71.2K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-35.6K- 11.8% |
$359K - $445K
|
266K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37K- 4.84% |
$373K - $462K
|
728K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.8K- 41.7% |
$391K - $484K
|
54.2K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.7K- 29.55% |
$441K - $546K
|
104K
$1.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43.8K- 72.69% |
$442K - $548K
|
16.5K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-50.2K- 35.66% |
$506K - $627K
|
90.6K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 5.77% |
$539K - $667K
|
873K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-54.8K- 71.64% |
$552K - $684K
|
21.7K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70K- 39.43% |
$705K - $874K
|
107K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-71.3K- 28.63% |
$718K - $890K
|
178K
$2.31M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.5K- 9.88% |
$771K - $955K
|
697K
$9.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.7K- 2.73% |
$773K - $958K
|
2.74M
$35.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-85.5K- 5.98% |
$862K - $1.07M
|
1.34M
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-87.1K- 37.76% |
$878K - $1.09M
|
144K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.8K- 14.23% |
$885K - $1.1M
|
529K
$6.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.5K- 82.56% |
$902K - $1.12M
|
18.9K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-97.9K- 38.7% |
$987K - $1.22M
|
155K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 1.18% |
$1.02M - $1.26M
|
8.42M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-112K- 6.17% |
$1.13M - $1.4M
|
1.7M
$22.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-120K- 32.2% |
$1.21M - $1.5M
|
252K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-120K- 59.39% |
$1.21M - $1.5M
|
82.2K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 11.83% |
$1.58M - $1.96M
|
1.17M
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-223K- 13.35% |
$2.25M - $2.78M
|
1.45M
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-319K- 2.44% |
$3.22M - $3.99M
|
12.8M
$166M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-536K- 40.85% |
$5.4M - $6.7M
|
776K
$10.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-775K- 34.35% |
$7.81M - $9.68M
|
1.48M
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-775K- 34.35% |
$7.81M - $9.68M
|
1.48M
$19.2M
|