Purchases and Sales Made in Q3 2024 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-99- 0.45% |
$1.03K - $1.18K
|
22K
$207K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-184- 1.16% |
$1.91K - $2.18K
|
15.7K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-439- 1.5% |
$4.56K - $5.21K
|
28.9K
$272K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.35% |
$6.23K - $7.12K
|
17.3K
$163K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-615- 2.06% |
$6.38K - $7.3K
|
29.2K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-704- 2.48% |
$7.31K - $8.36K
|
27.7K
$260K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-716- 3.18% |
$7.43K - $8.5K
|
21.8K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-755- 0.55% |
$7.84K - $8.96K
|
137K
$1.29M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-812- 5.52% |
$8.43K - $9.64K
|
13.9K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-852- 3.31% |
$8.84K - $10.1K
|
24.9K
$234K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-852- 3.31% |
$8.84K - $10.1K
|
24.9K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-896- 3.49% |
$9.3K - $10.6K
|
24.8K
$233K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.07K- 8.82% |
$11.1K - $12.7K
|
11K
$104K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.16K- 5.78% |
$12K - $13.7K
|
18.8K
$177K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.23K- 8.68% |
$12.7K - $14.6K
|
12.9K
$121K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.36K- 3.15% |
$14.1K - $16.2K
|
41.9K
$394K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 35.82% |
$15.6K - $17.8K
|
2.69K
$25.3K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.31% |
$16.6K - $19K
|
35.5K
$334K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.71K- 0.89% |
$17.7K - $20.3K
|
190K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.8K- 1.41% |
$18.7K - $21.4K
|
126K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.86K- 0.9% |
$19.3K - $22K
|
204K
$1.92M
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.95K- 9.37% |
$20.2K - $23.1K
|
18.8K
$177K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.02K- 12.24% |
$20.9K - $23.9K
|
14.5K
$136K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.03K- 4.92% |
$21K - $24K
|
39.1K
$368K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.15K- 2.99% |
$22.3K - $25.5K
|
69.6K
$655K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.57% |
$23.9K - $27.3K
|
144K
$1.35M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.36K- 1.18% |
$24.5K - $28K
|
198K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.75K- 18.93% |
$28.6K - $32.7K
|
11.8K
$111K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.2K- 4.03% |
$33.2K - $38K
|
76.1K
$716K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.51K- 5.74% |
$36.4K - $41.7K
|
57.6K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.74K- 16.93% |
$38.8K - $44.4K
|
18.3K
$172K
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-4.04K- 2.36% |
$42K - $48K
|
167K
$1.57M
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.43K- 19.62% |
$46K - $52.6K
|
18.2K
$171K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.45K- 2.84% |
$46.2K - $52.8K
|
152K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.54K- 18.82% |
$47.2K - $53.9K
|
19.6K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.3K- 3.89% |
$65.4K - $74.8K
|
156K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.15K- 11.81% |
$84.5K - $96.7K
|
60.8K
$572K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.87K- 3.68% |
$92K - $105K
|
232K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-9.4K- 1.21% |
$97.6K - $112K
|
767K
$7.22M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.1K- 17.19% |
$105K - $120K
|
48.5K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.2K- 43.88% |
$116K - $133K
|
14.3K
$135K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-12.1K- 49.81% |
$126K - $144K
|
12.2K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 17.35% |
$132K - $151K
|
60.4K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 64.43% |
$132K - $151K
|
7.04K
$66.2K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 3.84% |
$153K - $175K
|
369K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-15K- 9.68% |
$156K - $178K
|
140K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 2.15% |
$162K - $185K
|
712K
$6.7M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-17.3K- 6.5% |
$180K - $205K
|
249K
$2.34M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.3K- 0.42% |
$180K - $206K
|
4.13M
$38.9M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.3K- 4.78% |
$180K - $206K
|
346K
$3.26M
|