Latest Institutional Transactions on Healthcare Services Group Inc (HCSG)
This table provides information on the latest institutional transactions involving Healthcare Services Group Inc (HCSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
4.87K+ 46.21% |
$50.5K - $57.7K
|
15.4K
$170K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
258K+ 12.53% |
$2.68M - $3.06M
|
2.31M
$25.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.51K- 5.74% |
$36.4K - $41.7K
|
57.6K
$636K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.57% |
$23.9K - $27.3K
|
144K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.98K+ 2.96% |
$41.3K - $47.2K
|
138K
$1.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.07K- 8.82% |
$11.1K - $12.7K
|
11K
$122K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
291K+ 6.99% |
$3.02M - $3.45M
|
4.45M
$49.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-48K- 56.3% |
$499K - $570K
|
37.3K
$411K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.23K- 8.68% |
$12.7K - $14.6K
|
12.9K
$142K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
404New |
$4.19K - $4.8K
|
404
$4.46K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.5K+ 2.61% |
$15.6K - $17.8K
|
58.9K
$650K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
993New |
$10.3K - $11.8K
|
993
$11K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.1K- 17.19% |
$105K - $120K
|
48.5K
$535K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 14.29% |
$20.8 - $23.7
|
16
$176
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
1New |
$10.4 - $11.9
|
1
$11
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.43K- 19.62% |
$46K - $52.6K
|
18.2K
$200K
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.95K- 9.37% |
$20.2K - $23.1K
|
18.8K
$208K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.43K+ 803.97% |
$25.2K - $28.8K
|
2.73K
$30.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.35% |
$6.23K - $7.12K
|
17.3K
$191K
|
|
|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-99- 0.45% |
$1.03K - $1.18K
|
22K
$243K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.58K+ 40.46% |
$68.2K - $78K
|
22.8K
$252K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.37K+ 1017.48% |
$97.3K - $111K
|
10.3K
$114K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-12.1K- 49.81% |
$126K - $144K
|
12.2K
$134K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 3.84% |
$153K - $175K
|
369K
$4.07M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-177K- 10.38% |
$1.84M - $2.1M
|
1.53M
$16.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$108K - $123K
|
10.4K
$115K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
72.5KNew |
$753K - $861K
|
72.5K
$800K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
8New |
$83 - $95
|
8
$88.2
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35New |
$363 - $415
|
35
$386
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 60.87% |
$14.1K - $17.5K
|
900
$9.93K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.01KNew |
$10.2K - $12.6K
|
1.01K
$11.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
91.8KNew |
$926K - $1.15M
|
91.8K
$1.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.6K+ 43.43% |
$86.7K - $107K
|
28.4K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 5.77% |
$539K - $667K
|
873K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.2K- 47.84% |
$122K - $152K
|
13.2K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.3KNew |
$729K - $903K
|
72.3K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.6K+ 60.81% |
$318K - $394K
|
83.5K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.6K- 55.9% |
$117K - $145K
|
9.18K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.5K- 82.56% |
$902K - $1.12M
|
18.9K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.31K+ 10.96% |
$43.4K - $53.8K
|
43.6K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-319K- 2.44% |
$3.22M - $3.99M
|
12.8M
$141M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
12KNew |
$121K - $149K
|
12K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.1KNew |
$616K - $763K
|
61.1K
$674K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
24.2KNew |
$244K - $303K
|
24.2K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.9K- 21.67% |
$211K - $261K
|
75.6K
$834K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.1KNew |
$253K - $314K
|
25.1K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3KNew |
$103K - $128K
|
10.3K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
366New |
$3.69K - $4.57K
|
366
$4.04K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-130- 0.15% |
$1.31K - $1.62K
|
85.3K
$941K
|
|