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 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.5K+ 2.61% |
$15.6K - $17.8K
|
58.9K
$577K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.43K- 19.62% |
$46K - $52.6K
|
18.2K
$178K
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
1New |
$10.4 - $11.9
|
1
$9.79
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.95K- 9.37% |
$20.2K - $23.1K
|
18.8K
$184K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.37K+ 1017.48% |
$97.3K - $111K
|
10.3K
$101K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-12.1K- 49.81% |
$126K - $144K
|
12.2K
$119K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 3.84% |
$153K - $175K
|
369K
$3.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$108K - $123K
|
10.4K
$102K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
72.5KNew |
$753K - $861K
|
72.5K
$710K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
8New |
$83 - $95
|
8
$78.3
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
35New |
$363 - $415
|
35
$343
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.12K+ 4.55% |
$31.5K - $39K
|
71.8K
$703K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.4K- 60.87% |
$14.1K - $17.5K
|
900
$8.81K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.01KNew |
$10.2K - $12.6K
|
1.01K
$9.91K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.6K+ 43.43% |
$86.7K - $107K
|
28.4K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.6K+ 60.81% |
$318K - $394K
|
83.5K
$817K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.6K- 55.9% |
$117K - $145K
|
9.18K
$89.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.3KNew |
$729K - $903K
|
72.3K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-12.2K- 47.84% |
$122K - $152K
|
13.2K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.5K- 82.56% |
$902K - $1.12M
|
18.9K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 5.77% |
$539K - $667K
|
873K
$8.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-319K- 2.44% |
$3.22M - $3.99M
|
12.8M
$125M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.1KNew |
$616K - $763K
|
61.1K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
12KNew |
$121K - $149K
|
12K
$117K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
24.2KNew |
$244K - $303K
|
24.2K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.1KNew |
$253K - $314K
|
25.1K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.3KNew |
$103K - $128K
|
10.3K
$100K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
366New |
$3.69K - $4.57K
|
366
$3.58K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.57K- 23.55% |
$66.2K - $82.1K
|
21.3K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-130- 0.15% |
$1.31K - $1.62K
|
85.3K
$835K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.2K- 8.26% |
$52.4K - $65K
|
57.8K
$566K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.74K+ 1.16% |
$17.5K - $21.7K
|
152K
$1.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
955+ 44.38% |
$9.63K - $11.9K
|
3.11K
$30.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.06K- 99.9% |
$20.8K - $25.7K
|
2
$19.6
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
43New |
$433 - $537
|
43
$421
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
18New |
$181 - $225
|
18
$176
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.5K+ 27.54% |
$106K - $131K
|
48.5K
$475K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
570New |
$5.75K - $7.12K
|
570
$5.58K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$119K - $169K
|
13.2K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-389K- 48.01% |
$3.5M - $4.99M
|
421K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
297KNew |
$2.68M - $3.82M
|
297K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$259K - $370K
|
28.8K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
127New |
$1.14K - $1.63K
|
127
$1.24K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
28.1KNew |
$253K - $361K
|
28.1K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
43.8K+ 149.93% |
$394K - $562K
|
72.9K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
11K+ 65.59% |
$99.1K - $141K
|
27.8K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-245K- 58.8% |
$2.21M - $3.15M
|
172K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
17KNew |
$153K - $218K
|
17K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.63K+ 101.0% |
$32.7K - $46.6K
|
7.22K
$70.7K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.07K+ 50.31% |
$63.7K - $90.7K
|
21.1K
$207K
|
|