Pacer Advisors, Inc. Healthcare Services Group Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2022	SELL	$15.59 - $18.72 $2.16 Million - $2.6 Million	-138,671 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$16.48 - $25.44 $391,152 - $603,818	23,735 Added 20.65%	138,671 $2.47 Million
Q3 2021 Oct 15, 2021	BUY	$24.63 - $32.07 $2.64 Million - $3.43 Million	107,064 Added 1360.06%	114,936 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$27.93 - $32.75 $2,597 - $3,045	-93 Reduced 1.17%	7,872 $249,000
Q1 2021 Apr 05, 2021	SELL	$27.49 - $33.94 $9,731 - $12,014	-354 Reduced 4.26%	7,965 $223,000
Q4 2020 Jan 20, 2021	SELL	$21.73 - $28.1 $210,411 - $272,092	-9,683 Reduced 53.79%	8,319 $234,000
Q3 2020 Oct 19, 2020	BUY	$20.2 - $27.54 $363,640 - $495,775	18,002 New	18,002 $388,000
Q1 2020 Apr 23, 2020	SELL	$17.8 - $31.01 $450,909 - $785,545	-25,332 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.98 - $25.81 $44,167 - $49,606	-1,922 Reduced 7.05%	25,332 $616,000
Q3 2019 Oct 10, 2019	SELL	$21.27 - $31.26 $44,837 - $65,896	-2,108 Reduced 7.18%	27,254 $662,000
Q2 2019 Aug 12, 2019	BUY	$29.7 - $34.56 $872,051 - $1.01 Million	29,362 New	29,362 $890,000
Q4 2018 Feb 13, 2019	SELL	$38.59 - $48.04 $1.01 Million - $1.26 Million	-26,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $110,995 - $127,745	2,883 Added 12.36%	26,200 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $125,164 - $151,613	3,471 Added 17.49%	23,317 $1.01 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $834,524 - $1.11 Million	19,846 New	19,846 $863,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $533,484 - $590,080	-10,719 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$50.1 - $55.11 $537,021 - $590,724	10,719	10,719 $579,000

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$92.8 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$50.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$46.5 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$34.7 Million
0.01% of portfolio

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 $833M
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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