Acadian Asset Management LLC Healthstream Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Healthstream Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 774,894 shares of HSTM stock, worth $25.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

774,894

Previous 612,430 26.53%

Holding current value

$25.3 Million

Previous $17.1 Million 30.77%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.19 - $30.84 $4.42 Million - $5.01 Million	162,464 Added 26.53%	774,894 $22.3 Million
Q2 2024 Aug 06, 2024	SELL	$23.99 - $28.13 $178,773 - $209,624	-7,452 Reduced 1.2%	612,430 $17.1 Million
Q1 2024 May 10, 2024	SELL	$25.57 - $27.62 $394,135 - $425,734	-15,414 Reduced 2.43%	619,882 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$21.84 - $27.29 $2.79 Million - $3.48 Million	-127,664 Reduced 16.73%	635,296 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.53 - $24.52 $4.97 Million - $5.93 Million	-242,036 Reduced 24.08%	762,960 $16.4 Million
Q2 2023 Aug 07, 2023	BUY	$22.81 - $27.47 $1.23 Million - $1.48 Million	53,725 Added 5.65%	1,004,996 $24.7 Million
Q1 2023 May 11, 2023	BUY	$23.45 - $27.1 $85,850 - $99,213	3,661 Added 0.39%	951,271 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $2.85 Million - $3.56 Million	136,136 Added 16.78%	947,610 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $964,778 - $1.14 Million	46,228 Added 6.04%	811,474 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $964,778 - $1.14 Million	46,228 Added 6.04%	811,474 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$19.0 - $21.71 $2.21 Million - $2.52 Million	116,270 Added 17.92%	765,246 $16.6 Million
Q1 2022 May 12, 2022	BUY	$18.97 - $26.43 $2.07 Million - $2.89 Million	109,370 Added 20.27%	648,976 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$23.22 - $29.23 $679,277 - $855,094	29,254 Added 5.73%	539,606 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$27.61 - $30.62 $1.54 Million - $1.71 Million	55,746 Added 12.26%	510,352 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$21.64 - $28.23 $1.06 Million - $1.38 Million	48,941 Added 12.06%	454,606 $12.7 Million
Q1 2021 May 11, 2021	SELL	$22.34 - $25.35 $1.68 Million - $1.91 Million	-75,317 Reduced 15.66%	405,665 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$18.18 - $22.01 $948,686 - $1.15 Million	52,183 Added 12.17%	480,982 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$19.64 - $23.25 $4.02 Million - $4.76 Million	204,539 Added 91.21%	428,799 $8.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.96 - $25.89 $1.19 Million - $1.47 Million	56,620 Added 33.77%	224,260 $4.96 Million
Q1 2020 May 11, 2020	BUY	$20.03 - $27.74 $700,909 - $970,705	34,993 Added 26.38%	167,640 $4.02 Million
Q4 2019 Feb 06, 2020	BUY	$25.35 - $29.26 $704,628 - $813,310	27,796 Added 26.51%	132,647 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$25.17 - $28.64 $523,989 - $596,227	-20,818 Reduced 16.57%	104,851 $2.71 Million
Q2 2019 Aug 08, 2019	BUY	$24.45 - $28.91 $57,139 - $67,562	2,337 Added 1.89%	125,669 $3.25 Million
Q1 2019 May 09, 2019	SELL	$23.9 - $28.44 $1.36 Million - $1.62 Million	-56,817 Reduced 31.54%	123,332 $3.46 Million
Q4 2018 Feb 07, 2019	BUY	$23.17 - $30.15 $104,844 - $136,428	4,525 Added 2.58%	180,149 $4.35 Million
Q3 2018 Oct 30, 2018	BUY	$27.26 - $31.73 $1.63 Million - $1.9 Million	59,845 Added 51.69%	175,624 $5.44 Million
Q2 2018 Jul 24, 2018	BUY	$23.19 - $28.75 $2.4 Million - $2.98 Million	103,560 Added 847.53%	115,779 $3.16 Million
Q1 2018 Apr 12, 2018	BUY	$22.0 - $25.39 $268,818 - $310,240	12,219 New	12,219 $303,000

Others Institutions Holding HSTM

# of Institutions

206

Shares Held

21.4M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $996M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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Acadian Asset Management LLC Healthstream Inc Transaction History