Credit Suisse Ag Healthcare Services Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 90,794 shares of HCSG stock, worth $978,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,794

Previous 88,974 2.05%

Holding current value

$978,759

Previous $922,000 22.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.01 - $12.84 $16,398 - $23,368	1,820 Added 2.05%	90,794 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$8.97 - $10.37 $23,357 - $27,003	-2,604 Reduced 2.84%	88,974 $922,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $28,008 - $40,158	-2,688 Reduced 2.85%	91,578 $955,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $75,107 - $87,494	5,605 Added 6.32%	94,266 $1.41 Million
Q1 2023 May 10, 2023	BUY	$12.0 - $14.47 $60,312 - $72,726	5,026 Added 6.01%	88,661 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $231,072 - $283,640	19,256 Added 29.91%	83,635 $1 Million
Q3 2022 Nov 10, 2022	BUY	$12.09 - $18.56 $83,348 - $127,952	6,894 Added 11.99%	64,379 $778,000
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $56,667 - $71,138	-3,573 Reduced 5.85%	57,485 $1 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $28,716 - $34,482	1,842 Added 3.11%	61,058 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $64,337 - $99,317	-3,904 Reduced 6.19%	59,216 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $46,230 - $60,195	-1,877 Reduced 2.89%	63,120 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $54,910 - $64,386	-1,966 Reduced 2.94%	64,997 $2.05 Million
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $908,159 - $1.12 Million	-33,036 Reduced 33.04%	66,963 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $410,218 - $530,471	18,878 Added 23.27%	99,999 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $295,122 - $402,359	-14,610 Reduced 15.26%	81,121 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $285,292 - $356,341	13,716 Added 16.72%	95,731 $2.34 Million
Q1 2020 May 13, 2020	SELL	$17.8 - $31.01 $2.51 Million - $4.37 Million	-140,855 Reduced 63.2%	82,015 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$22.98 - $25.81 $925,197 - $1.04 Million	-40,261 Reduced 15.3%	222,870 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $2.46 Million - $3.61 Million	-115,483 Reduced 30.5%	263,131 $6.39 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $7.28 Million - $8.48 Million	245,266 Added 183.93%	378,614 $11.5 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $2.36 Million - $3.36 Million	76,314 Added 133.8%	133,348 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.59 - $48.04 $741,892 - $923,569	-19,225 Reduced 25.21%	57,034 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $823,322 - $947,569	-21,385 Reduced 21.9%	76,259 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $772,441 - $935,669	21,421 Added 28.1%	97,644 $4.22 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $381,729 - $508,458	9,078 Added 13.52%	76,223 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $1.91 Million - $2.11 Million	-38,349 Reduced 36.35%	67,145 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $2.27 Million - $2.49 Million	45,224 Added 75.04%	105,494 $5.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,270	60,270 $2.82 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

88.2M

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 $799M
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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