Purchases and Sales Made in Q3 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
42+ 0.02% |
$438 - $627
|
267K
$3.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
33+ 0.88% |
$344 - $493
|
3.8K
$44.4K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
33+ 0.88% |
$344 - $493
|
3.8K
$44.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7+ 0.05% |
$72.9 - $105
|
12.8K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$20.8 - $29.9
|
32.9K
$385K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7- 0.45% |
$72.9 - $105
|
1.54K
$18K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 38.46% |
$104 - $149
|
16
$187
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13- 86.67% |
$135 - $194
|
2
$23.4
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-126- 27.39% |
$1.31K - $1.88K
|
334
$3.91K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-230- 93.12% |
$2.4K - $3.44K
|
17
$199
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-303- 1.45% |
$3.16K - $4.53K
|
20.6K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-313- 58.83% |
$3.26K - $4.68K
|
219
$2.56K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-313- 58.83% |
$3.26K - $4.68K
|
219
$2.56K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-330- 99.7% |
$3.44K - $4.93K
|
1
$11.7
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-400- 1.29% |
$4.17K - $5.98K
|
30.5K
$357K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-410- 0.43% |
$4.27K - $6.13K
|
95.2K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-424- 0.97% |
$4.42K - $6.33K
|
43.3K
$506K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.52% |
$6.25K - $8.96K
|
116K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-617- 3.34% |
$6.43K - $9.22K
|
17.9K
$209K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-704- 0.43% |
$7.34K - $10.5K
|
163K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-789- 20.85% |
$8.22K - $11.8K
|
3K
$35K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-794- 0.78% |
$8.27K - $11.9K
|
100K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-861- 0.67% |
$8.97K - $12.9K
|
128K
$1.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-948- 6.42% |
$9.88K - $14.2K
|
13.8K
$162K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-963- 2.85% |
$10K - $14.4K
|
32.8K
$383K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.33% |
$10.4K - $14.9K
|
22.1K
$259K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 56.55% |
$10.6K - $15.2K
|
780
$9.13K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.83% |
$11.5K - $16.4K
|
37.8K
$442K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.28K- 86.44% |
$13.3K - $19K
|
200
$2.34K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.49K- 10.27% |
$15.5K - $22.2K
|
13K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.55K- 12.44% |
$16.2K - $23.2K
|
10.9K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.56K- 1.74% |
$16.3K - $23.3K
|
87.9K
$1.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.58K- 5.46% |
$16.4K - $23.6K
|
27.3K
$320K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.67K- 0.69% |
$17.4K - $24.9K
|
238K
$2.79M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.73K- 3.78% |
$18.1K - $25.9K
|
44.1K
$516K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.03K- 5.42% |
$21.1K - $30.3K
|
35.4K
$414K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.31K- 3.54% |
$24.1K - $34.6K
|
63K
$737K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.49K- 6.29% |
$25.9K - $37.1K
|
37.1K
$434K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.62K- 5.37% |
$27.3K - $39.2K
|
46.2K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.69K- 2.85% |
$28K - $40.2K
|
91.6K
$1.07M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.73K- 48.95% |
$28.5K - $40.8K
|
2.85K
$33.3K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.76K- 6.55% |
$28.7K - $41.2K
|
39.3K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.1K- 4.37% |
$32.3K - $46.4K
|
67.9K
$794K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.31K- 54.16% |
$34.5K - $49.4K
|
2.8K
$32.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-3.54K- 1.5% |
$36.8K - $52.8K
|
232K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.67K- 12.44% |
$38.3K - $54.8K
|
25.8K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.65K- 22.17% |
$48.5K - $69.5K
|
16.3K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.67K- 5.09% |
$48.6K - $69.7K
|
87K
$1.02M
|