Brown Advisory Inc Healthcare Services Group Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $177,459 - $231,064	-7,205 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$27.93 - $32.75 $9,775 - $11,462	-350 Reduced 4.63%	7,205 $227,000
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $91,404 - $112,850	-3,325 Reduced 30.56%	7,555 $212,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $10,059 - $13,714	-498 Reduced 4.38%	10,880 $234,000
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $9,796 - $12,236	-471 Reduced 3.98%	11,378 $279,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $206,177 - $359,188	-11,583 Reduced 49.43%	11,849 $283,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $214,725 - $241,168	-9,344 Reduced 28.51%	23,432 $570,000
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $2.95 Million - $4.33 Million	-138,632 Reduced 80.88%	32,776 $796,000
Q2 2019 Aug 12, 2019	SELL	$29.7 - $34.56 $21.2 Million - $24.6 Million	-713,170 Reduced 80.62%	171,408 $5.2 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $9 Million - $12.8 Million	-291,260 Reduced 24.77%	884,578 $29.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.59 - $48.04 $9.94 Million - $12.4 Million	-257,648 Reduced 17.97%	1,175,838 $47.2 Million
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $677,523 - $779,767	-17,598 Reduced 1.21%	1,433,486 $58.2 Million
Q2 2018 Aug 10, 2018	SELL	$36.06 - $43.68 $15.5 Million - $18.7 Million	-428,913 Reduced 22.81%	1,451,084 $62.7 Million
Q1 2018 Jun 28, 2018	BUY	$42.05 - $56.01 $31.6 Million - $42.1 Million	751,612 Added 66.61%	1,879,997 $81.7 Million
Q1 2018 May 14, 2018	SELL	$42.05 - $56.01 $36.1 Million - $48 Million	-857,360 Reduced 43.18%	1,128,385 $49.1 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $55.05 $1.42 Million - $1.58 Million	28,625 Added 1.46%	1,985,745 $105 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $3.17 Million - $3.48 Million	63,232 Added 3.34%	1,957,120 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,893,888	1,893,888 $88.7 Million

Others Institutions Holding HCSG

# of Institutions

209

Shares Held

73.5M

Call Options Held

10.8K

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 $850M
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 ...

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