Purchases and Sales Made in Q3 2022 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-6.72K- 10.63% |
$81.2K - $125K
|
56.5K
$661K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.84K- 16.85% |
$82.7K - $127K
|
33.8K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-7.44K- 3.33% |
$89.9K - $138K
|
216K
$2.53M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.57K- 2.48% |
$91.6K - $141K
|
297K
$3.48M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.4K- 0.22% |
$114K - $174K
|
4.21M
$49.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-10.3K- 18.98% |
$125K - $191K
|
44K
$514K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.6K- 6.35% |
$128K - $197K
|
157K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-10.8K- 99.08% |
$131K - $200K
|
100
$1.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.2KClosed |
$135K - $207K
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-11.6K- 6.09% |
$140K - $215K
|
178K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.5K- 15.91% |
$151K - $232K
|
66.1K
$773K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 3.49% |
$164K - $252K
|
375K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3K- 1.41% |
$173K - $266K
|
1M
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.9K- 28.86% |
$228K - $351K
|
46.6K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.6K- 21.4% |
$249K - $383K
|
75.8K
$886K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-21.2K- 35.56% |
$256K - $393K
|
38.4K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.3K- 60.87% |
$270K - $415K
|
14.4K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.7K- 37.13% |
$322K - $495K
|
45.2K
$528K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 0.62% |
$326K - $501K
|
4.32M
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.9K- 46.43% |
$361K - $555K
|
34.5K
$404K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.4K- 11.96% |
$367K - $563K
|
223K
$2.61M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.8K- 67.06% |
$445K - $683K
|
18.1K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.1K- 25.61% |
$606K - $930K
|
146K
$1.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63.4K- 11.42% |
$767K - $1.18M
|
492K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-64.6K- 84.68% |
$781K - $1.2M
|
11.7K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-70.3K- 2.35% |
$850K - $1.31M
|
2.92M
$34.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-71.2K- 5.2% |
$860K - $1.32M
|
1.3M
$15.2M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-79K- 97.23% |
$955K - $1.47M
|
2.25K
$26.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.5K- 20.77% |
$1.02M - $1.57M
|
322K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86K- 8.12% |
$1.04M - $1.6M
|
973K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.1K- 11.58% |
$1.09M - $1.67M
|
687K
$8.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-92.5K- 87.52% |
$1.12M - $1.72M
|
13.2K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-101K- 21.5% |
$1.22M - $1.87M
|
368K
$4.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-145K- 65.45% |
$1.76M - $2.7M
|
76.7K
$898K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-162K- 1.38% |
$1.96M - $3.01M
|
11.6M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-218K- 77.53% |
$2.63M - $4.04M
|
63.2K
$739K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-234K- 2.78% |
$2.83M - $4.35M
|
8.18M
$95.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-290K- 22.26% |
$3.51M - $5.39M
|
1.01M
$11.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-446K- 21.41% |
$5.39M - $8.28M
|
1.64M
$19.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-736K- 99.28% |
$8.89M - $13.7M
|
5.3K
$62K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-797K- 68.58% |
$9.63M - $14.8M
|
365K
$4.27M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.06M- 31.07% |
$12.8M - $19.7M
|
2.35M
$27.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.3M- 45.44% |
$15.7M - $24.2M
|
1.56M
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.64M- 97.23% |
$19.9M - $30.5M
|
46.8K
$548K
|