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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-313- 58.83% |
$3.26K - $4.68K
|
219
$3.8K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$110K - $157K
|
10.5K
$182K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.73K- 48.95% |
$28.5K - $40.8K
|
2.85K
$49.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13- 86.67% |
$135 - $194
|
2
$34.7
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.55K- 12.44% |
$16.2K - $23.2K
|
10.9K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.99K- 45.18% |
$93.7K - $134K
|
10.9K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.4KNew |
$108K - $155K
|
10.4K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
294+ 7.32% |
$3.06K - $4.39K
|
4.31K
$74.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.6M- 77.98% |
$16.7M - $23.9M
|
452K
$7.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-226K- 93.43% |
$2.35M - $3.38M
|
15.9K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
420KNew |
$4.38M - $6.27M
|
420K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$106K - $152K
|
10.2K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$133K - $190K
|
12.7K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
44New |
$458 - $657
|
44
$763
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-330- 99.7% |
$3.44K - $4.93K
|
1
$17.4
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-230- 93.12% |
$2.4K - $3.44K
|
17
$295
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-948- 6.42% |
$9.88K - $14.2K
|
13.8K
$240K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
289KNew |
$3.88M - $4.52M
|
289K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$804K - $936K
|
60K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.83K- 22.25% |
$51.3K - $59.7K
|
13.4K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
262New |
$3.51K - $4.09K
|
262
$4.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.85K- 40.17% |
$105K - $123K
|
11.7K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
119KNew |
$1.59M - $1.85M
|
119K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.5K+ 1117.5% |
$247K - $288K
|
20.1K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41.2KNew |
$552K - $643K
|
41.2K
$715K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$296K - $345K
|
22.1K
$383K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$217K - $253K
|
16.2K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-200K- 39.37% |
$2.68M - $3.12M
|
308K
$5.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-196- 1.7% |
$2.63K - $3.06K
|
11.3K
$197K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-123Closed |
$1.65K - $1.92K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-176K- 8.49% |
$2.35M - $2.74M
|
1.89M
$32.9M
|
|
| Q1 2023 | |||||||
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
474New |
$5.69K - $6.86K
|
474
$8.22K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-676Closed |
$8.11K - $9.78K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
10.5KNew |
$125K - $151K
|
10.5K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1K- 7.81% |
$12K - $14.5K
|
11.8K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 40.57% |
$852 - $1.03K
|
104
$1.8K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.1K+ 34.41% |
$145K - $175K
|
47.3K
$820K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
95.6KNew |
$1.15M - $1.38M
|
95.6K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
22.7KNew |
$273K - $329K
|
22.7K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.43K- 9.15% |
$17.1K - $20.6K
|
14.1K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
4.1K+ 2.49% |
$49.2K - $59.4K
|
169K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.41K- 84.51% |
$28.9K - $34.8K
|
441
$7.65K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-855- 5.62% |
$10.3K - $12.4K
|
14.4K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.7KNew |
$189K - $228K
|
15.7K
$273K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 60.0% |
$36 - $43.4
|
2
$34.7
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
354KNew |
$4.25M - $5.12M
|
354K
$6.14M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
781KNew |
$9.37M - $11.3M
|
781K
$13.6M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
44New |
$528 - $637
|
44
$763
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
13.7KNew |
$165K - $199K
|
13.7K
$238K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13+ 260.0% |
$156 - $188
|
18
$312
|
|