Purchases and Sales Made in Q4 2021 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
345New |
$5.69K - $8.78K
|
345
$4.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
314+ 0.52% |
$5.17K - $7.99K
|
60.7K
$792K
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
304+ 2.32% |
$5.01K - $7.73K
|
13.4K
$175K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
300+ 50.59% |
$4.94K - $7.63K
|
893
$11.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
254New |
$4.19K - $6.46K
|
254
$3.31K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
229+ 0.78% |
$3.77K - $5.83K
|
29.6K
$386K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
228+ 2.29% |
$3.76K - $5.8K
|
10.2K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
185+ 0.59% |
$3.05K - $4.71K
|
31.5K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
175New |
$2.88K - $4.45K
|
175
$2.28K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
142+ 2.5% |
$2.34K - $3.61K
|
5.83K
$76K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
136+ 0.04% |
$2.24K - $3.46K
|
352K
$4.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
132New |
$2.18K - $3.36K
|
132
$1.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
124+ 0.11% |
$2.04K - $3.15K
|
109K
$1.43M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
121New |
$1.99K - $3.08K
|
121
$1.58K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
108+ 0.16% |
$1.78K - $2.75K
|
67.2K
$877K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.28% |
$1.65K - $2.54K
|
36.1K
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
63New |
$1.04K - $1.6K
|
63
$822
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
46New |
$758 - $1.17K
|
46
$600
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
40+ 8.77% |
$659 - $1.02K
|
496
$6.47K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
25New |
$412 - $636
|
25
$326
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 95.24% |
$330 - $509
|
41
$535
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14New |
$231 - $356
|
14
$183
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
13+ 1.25% |
$214 - $331
|
1.06K
$13.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6+ 85.71% |
$98.9 - $153
|
13
$170
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$82.4 - $127
|
5
$65.3
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.19% |
$33 - $50.9
|
1.04K
$13.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-28- 0.02% |
$461 - $712
|
126K
$1.65M
|
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-56Closed |
$923 - $1.42K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-57- 0.72% |
$939 - $1.45K
|
7.85K
$102K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-80- 6.51% |
$1.32K - $2.04K
|
1.15K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
$1.65K - $2.54K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110- 20.07% |
$1.81K - $2.8K
|
438
$5.72K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-132- 6.48% |
$2.18K - $3.36K
|
1.91K
$24.9K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-135Closed |
$2.22K - $3.43K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-140- 0.41% |
$2.31K - $3.56K
|
33.8K
$442K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-183Closed |
$3.02K - $4.66K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-203- 65.91% |
$3.35K - $5.16K
|
105
$1.37K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-205Closed |
$3.38K - $5.22K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-213- 39.89% |
$3.51K - $5.42K
|
321
$4.19K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-226- 31.92% |
$3.72K - $5.75K
|
482
$6.29K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-258- 1.27% |
$4.25K - $6.56K
|
20.1K
$262K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-267- 32.84% |
$4.4K - $6.79K
|
546
$7.13K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-270- 0.48% |
$4.45K - $6.87K
|
56.3K
$735K
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-300- 1.92% |
$4.94K - $7.63K
|
15.3K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-383- 9.66% |
$6.31K - $9.74K
|
3.58K
$46.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-414- 85.36% |
$6.82K - $10.5K
|
71
$927
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-447- 0.2% |
$7.37K - $11.4K
|
225K
$2.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-622- 35.36% |
$10.3K - $15.8K
|
1.14K
$14.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-647- 85.47% |
$10.7K - $16.5K
|
110
$1.44K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-655- 1.74% |
$10.8K - $16.7K
|
37K
$483K
|