Cibc Private Wealth Group, LLC Healthcare Services Group Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 335 shares of HCSG stock, worth $3,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 335 -0.0%

Holding current value

$3,859

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.01 - $12.84 $3,018 - $4,301	335 New	335 $4,000
Q2 2020 Aug 13, 2020	SELL	$20.8 - $25.98 $195,540 - $244,237	-9,401 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $40,904 - $71,260	-2,298 Reduced 19.64%	9,401 $225,000
Q4 2019 Jan 30, 2020	SELL	$22.98 - $25.81 $34,102 - $38,302	-1,484 Reduced 11.26%	11,699 $285,000
Q3 2019 Oct 16, 2019	SELL	$21.27 - $31.26 $434,822 - $639,048	-20,443 Reduced 60.8%	13,183 $320,000
Q2 2019 Jul 31, 2019	SELL	$29.7 - $34.56 $134,659 - $156,695	-4,534 Reduced 11.88%	33,626 $1.02 Million
Q1 2019 May 10, 2019	BUY	$30.91 - $44.09 $599,313 - $854,861	19,389 Added 103.29%	38,160 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$38.59 - $48.04 $655,373 - $815,863	-16,983 Reduced 47.5%	18,771 $754,000
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $120,813 - $139,044	-3,138 Reduced 8.07%	35,754 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$36.06 - $43.68 $11.1 Million - $13.5 Million	-308,928 Reduced 88.82%	38,892 $1.68 Million
Q1 2018 May 17, 2018	SELL	$42.05 - $56.01 $43 Million - $57.3 Million	-1,023,328 Reduced 74.63%	347,820 $15.1 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $55.05 $31.9 Million - $35.3 Million	640,649 Added 87.7%	1,371,148 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $36.6 Million - $40.3 Million	730,499	730,499 $39.4 Million

Others Institutions Holding HCSG

# of Institutions

211

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 $853M
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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Cibc Private Wealth Group, LLC Healthcare Services Group Inc Transaction History