Pro Share Advisors LLC Healthcare Services Group Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,173 shares of HCSG stock, worth $217,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,173
Previous 15,349 44.46%
Holding current value
$217,073
Previous $171,000 50.29%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$9.71 - $12.9 $66,261 - $88,029
6,824 Added 44.46%
22,173 $257,000
Q3 2024

Nov 13, 2024
BUY
$10.38 - $11.87 $40,533 - $46,352
3,905 Added 34.12%
15,349 $171,000
Q2 2024

Aug 13, 2024
SELL
$10.08 - $12.49 $35,784 - $44,339
-3,550 Reduced 23.68%
11,444 $121,000
Q1 2024

May 08, 2024
BUY
$9.01 - $12.84 $9,280 - $13,225
1,030 Added 7.38%
14,994 $187,000
Q4 2023

Feb 14, 2024
BUY
$8.97 - $10.37 $23,671 - $27,366
2,639 Added 23.3%
13,964 $144,000
Q3 2023

Nov 13, 2023
SELL
$10.42 - $14.94 $5.98 Million - $8.58 Million
-574,121 Reduced 98.07%
11,325 $118,000
Q2 2023

Aug 10, 2023
SELL
$13.4 - $15.61 $1.98 Million - $2.3 Million
-147,412 Reduced 20.11%
585,446 $8.74 Million
Q1 2023

May 11, 2023
BUY
$12.0 - $14.47 $731,412 - $881,960
60,951 Added 9.07%
732,858 $10.2 Million
Q4 2022

Feb 02, 2023
BUY
$12.0 - $14.73 $1.17 Million - $1.43 Million
97,384 Added 16.95%
671,907 $8.06 Million
Q3 2022

Nov 04, 2022
BUY
$12.09 - $18.56 $848,258 - $1.3 Million
70,162 Added 13.91%
574,523 $6.95 Million
Q2 2022

Aug 01, 2022
SELL
$15.86 - $19.91 $2.22 Million - $2.78 Million
-139,750 Reduced 21.7%
504,361 $8.78 Million
Q1 2022

May 10, 2022
BUY
$15.59 - $18.72 $841,875 - $1.01 Million
54,001 Added 9.15%
644,111 $12 Million
Q4 2021

Feb 08, 2022
BUY
$16.48 - $25.44 $3.64 Million - $5.62 Million
221,046 Added 59.89%
590,110 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$24.63 - $32.07 $14.2 Million - $18.5 Million
-576,703 Reduced 60.98%
369,064 $9.22 Million
Q2 2021

Aug 13, 2021
SELL
$27.93 - $32.75 $12,400 - $14,541
-444 Reduced 0.05%
945,767 $29.9 Million
Q1 2021

May 14, 2021
SELL
$27.49 - $33.94 $2.42 Million - $2.99 Million
-88,123 Reduced 8.52%
946,211 $26.5 Million
Q4 2020

Feb 09, 2021
BUY
$21.73 - $28.1 $2.66 Million - $3.45 Million
122,641 Added 13.45%
1,034,334 $29.1 Million
Q3 2020

Nov 13, 2020
BUY
$20.2 - $27.54 $2.08 Million - $2.84 Million
103,209 Added 12.77%
911,693 $19.6 Million
Q2 2020

Aug 03, 2020
SELL
$20.8 - $25.98 $2.83 Million - $3.54 Million
-136,154 Reduced 14.41%
808,484 $19.8 Million
Q1 2020

May 15, 2020
SELL
$17.8 - $31.01 $3.85 Million - $6.71 Million
-216,520 Reduced 18.65%
944,638 $22.6 Million
Q4 2019

Feb 12, 2020
BUY
$22.98 - $25.81 $1.54 Million - $1.73 Million
67,102 Added 6.13%
1,161,158 $28.2 Million
Q3 2019

Nov 12, 2019
BUY
$21.27 - $31.26 $8.48 Million - $12.5 Million
398,857 Added 57.37%
1,094,056 $26.6 Million
Q2 2019

Aug 13, 2019
BUY
$29.7 - $34.56 $5.56 Million - $6.47 Million
187,190 Added 36.85%
695,199 $21.1 Million
Q1 2019

May 15, 2019
BUY
$30.91 - $44.09 $9.51 Million - $13.6 Million
307,677 Added 153.58%
508,009 $16.8 Million
Q4 2018

Feb 14, 2019
BUY
$38.59 - $48.04 $366,913 - $456,764
9,508 Added 4.98%
200,332 $8.05 Million
Q3 2018

Nov 14, 2018
BUY
$38.5 - $44.31 $424,231 - $488,251
11,019 Added 6.13%
190,824 $7.75 Million
Q2 2018

Aug 13, 2018
BUY
$36.06 - $43.68 $574,724 - $696,171
15,938 Added 9.73%
179,805 $7.77 Million
Q1 2018

May 14, 2018
SELL
$42.05 - $56.01 $230,349 - $306,822
-5,478 Reduced 3.23%
163,867 $7.13 Million
Q4 2017

Feb 14, 2018
BUY
$49.77 - $55.05 $908,501 - $1 Million
18,254 Added 12.08%
169,345 $8.93 Million
Q3 2017

Nov 13, 2017
SELL
$50.1 - $55.11 $551,100 - $606,210
-11,000 Reduced 6.79%
151,091 $8.15 Million
Q2 2017

Aug 11, 2017
BUY
N/A
162,091
162,091 $7.59 Million

Others Institutions Holding HCSG

# of Institutions
214
Shares Held
75M
Call Options Held
338K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $725M
  • 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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