First Horizon Advisors, Inc. Healthcare Services Group Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 863 shares of HCSG stock, worth $10,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863

Previous 685 25.99%

Holding current value

$10,071

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.38 - $11.87 $1,847 - $2,112	178 Added 25.99%	863 $9,000
Q2 2024 Jul 19, 2024	SELL	$10.08 - $12.49 $645 - $799	-64 Reduced 8.54%	685 $7,000
Q1 2024 Apr 26, 2024	BUY	$9.01 - $12.84 $6,748 - $9,617	749 New	749 $9,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $1,344 - $1,620	112 Added 10.01%	1,231 $17,000
Q4 2022 Feb 10, 2023	SELL	$12.0 - $14.73 $192 - $235	-16 Reduced 1.41%	1,119 $13,000
Q3 2022 Nov 09, 2022	BUY	$12.09 - $18.56 $628 - $965	52 Added 4.8%	1,135 $13,000
Q2 2022 Aug 02, 2022	BUY	$15.86 - $19.91 $17,176 - $21,562	1,083 New	1,083 $18,000
Q1 2022 May 10, 2022	SELL	$15.59 - $18.72 $16,478 - $19,787	-1,057 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$16.48 - $25.44 $214 - $330	13 Added 1.25%	1,057 $18,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $24,999 - $32,551	1,015 Added 3500.0%	1,044 $26,000
Q3 2021 Nov 09, 2021	SELL	$24.63 - $32.07 $24,777 - $32,262	-1,006 Reduced 97.2%	29 $0
Q2 2021 Aug 09, 2021	BUY	$27.93 - $32.75 $195 - $229	7 Added 0.68%	1,035 $32,000
Q1 2021 May 11, 2021	BUY	$27.49 - $33.94 $192 - $237	7 Added 0.69%	1,028 $28,000
Q4 2020 Feb 11, 2021	BUY	$21.73 - $28.1 $173 - $224	8 Added 0.79%	1,021 $28,000
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $202 - $275	10 Added 1.0%	1,013 $21,000
Q2 2020 Jul 31, 2020	BUY	$20.8 - $25.98 $8,236 - $10,288	396 Added 65.24%	1,003 $24,000
Q1 2020 May 05, 2020	BUY	$17.8 - $31.01 $106 - $186	6 Added 1.0%	607 $14,000
Q4 2019 Jan 07, 2020	BUY	$22.98 - $25.81 $114 - $129	5 Added 0.84%	601 $14,000
Q3 2019 Oct 23, 2019	BUY	$21.27 - $31.26 $2,680 - $3,938	126 Added 26.81%	596 $14,000
Q2 2019 Aug 05, 2019	SELL	$29.7 - $34.56 $4,455 - $5,184	-150 Reduced 24.19%	470 $0
Q1 2019 Apr 26, 2019	SELL	$30.91 - $44.09 $5,316 - $7,583	-172 Reduced 21.72%	620 $0
Q4 2018 Feb 11, 2019	SELL	$38.59 - $48.04 $6,251 - $7,782	-162 Reduced 16.98%	792 $31,000
Q3 2018 Nov 05, 2018	BUY	$38.5 - $44.31 $77 - $88	2 Added 0.21%	954 $0
Q2 2018 Aug 07, 2018	BUY	$36.06 - $43.68 $72 - $87	2 Added 0.21%	952 $0
Q1 2018 May 02, 2018	BUY	$42.05 - $56.01 $3,237 - $4,312	77 Added 8.82%	950 $0
Q4 2017 Jan 25, 2018	BUY	$49.77 - $55.05 $7,266 - $8,037	146 Added 20.08%	873 $0
Q3 2017 Nov 09, 2017	BUY	$50.1 - $55.11 $50 - $55	1 Added 0.14%	727 $0
Q2 2017 Aug 14, 2017	BUY	N/A	726	726 $0

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 $865M
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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First Horizon Advisors, Inc. Healthcare Services Group Inc Transaction History