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 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.92K- 2.29% |
$51.2K - $73.4K
|
209K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.72K- 60.05% |
$70K - $100K
|
4.47K
$52.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.94K- 21.29% |
$72.4K - $104K
|
25.7K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.21K- 9.09% |
$85.5K - $123K
|
82K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.99K- 45.18% |
$93.7K - $134K
|
10.9K
$128K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.1K- 3.55% |
$126K - $181K
|
329K
$3.85M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.1K- 81.49% |
$147K - $211K
|
3.2K
$37.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-14.8K- 6.84% |
$154K - $221K
|
201K
$2.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.6K- 50.94% |
$173K - $249K
|
16K
$187K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.7K- 0.41% |
$174K - $250K
|
4.11M
$48.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.2K- 9.47% |
$179K - $256K
|
164K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.8K- 0.75% |
$217K - $311K
|
2.75M
$32.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.5K- 13.82% |
$265K - $380K
|
159K
$1.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.6K- 6.07% |
$267K - $383K
|
397K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.9K- 50.55% |
$301K - $431K
|
28.3K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.7K- 51.61% |
$341K - $488K
|
30.7K
$359K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.3K- 40.86% |
$357K - $512K
|
49.6K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-35.6K- 65.27% |
$371K - $532K
|
19K
$222K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-40K- 30.37% |
$417K - $597K
|
91.7K
$1.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.5K- 10.69% |
$463K - $664K
|
371K
$4.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.1K- 66.32% |
$501K - $718K
|
24.4K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.6K- 16.17% |
$798K - $1.14M
|
397K
$4.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-81.3K- 4.64% |
$847K - $1.21M
|
1.67M
$19.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-132K- 72.55% |
$1.37M - $1.97M
|
49.9K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 14.2% |
$1.39M - $2M
|
808K
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-177K- 1.36% |
$1.84M - $2.64M
|
12.8M
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-216K- 75.88% |
$2.25M - $3.22M
|
68.6K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-226K- 93.43% |
$2.35M - $3.38M
|
15.9K
$186K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-314K- 45.88% |
$3.27M - $4.69M
|
370K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-362K- 4.1% |
$3.77M - $5.41M
|
8.46M
$99M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-479K- 56.42% |
$4.99M - $7.15M
|
370K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-574K- 98.07% |
$5.98M - $8.58M
|
11.3K
$133K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-579K- 38.99% |
$6.03M - $8.64M
|
905K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-583KClosed |
$6.07M - $8.71M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-611K- 66.38% |
$6.36M - $9.13M
|
309K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-805K- 27.8% |
$8.39M - $12M
|
2.09M
$24.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.05M- 96.32% |
$10.9M - $15.7M
|
40.1K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.6M- 77.98% |
$16.7M - $23.9M
|
452K
$5.28M
|