Black Rock Inc. Healthcare Services Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,788,650 shares of HCSG stock, worth $135 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,788,650

Previous 13,108,071 2.44%

Holding current value

$135 Million

Previous $164 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.08 - $12.49 $3.22 Million - $3.99 Million	-319,421 Reduced 2.44%	12,788,650 $135 Million
Q1 2024 May 10, 2024	SELL	$9.01 - $12.84 $3.63 Million - $5.18 Million	-403,222 Reduced 2.98%	13,108,071 $164 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $10.37 $6.47 Million - $7.48 Million	720,892 Added 5.64%	13,511,293 $140 Million
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $1.84 Million - $2.64 Million	-176,938 Reduced 1.36%	12,790,401 $133 Million
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $12.2 Million - $14.2 Million	907,374 Added 7.52%	12,967,339 $194 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $14.47 $1.1 Million - $1.32 Million	-91,469 Reduced 0.75%	12,059,965 $167 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $6.18 Million - $7.58 Million	514,839 Added 4.42%	12,151,434 $146 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1.96 Million - $3.01 Million	-162,344 Reduced 1.38%	11,636,595 $141 Million
Q2 2022 Aug 12, 2022	BUY	$15.86 - $19.91 $420,226 - $527,535	26,496 Added 0.23%	11,798,939 $205 Million
Q1 2022 May 12, 2022	BUY	$15.59 - $18.72 $958,442 - $1.15 Million	61,478 Added 0.52%	11,772,443 $219 Million
Q4 2021 Feb 10, 2022	BUY	$16.48 - $25.44 $3.71 Million - $5.73 Million	225,363 Added 1.96%	11,710,965 $208 Million
Q3 2021 Nov 09, 2021	BUY	$24.63 - $32.07 $75.6 Million - $98.4 Million	3,069,088 Added 36.47%	11,485,602 $287 Million
Q2 2021 Aug 11, 2021	BUY	$27.93 - $32.75 $235 Million - $276 Million	8,416,514 New	8,416,514 $266 Million

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

Put Options Held

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $782M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

More about HCSG

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