Algert Global LLC Healthstream Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.99 - $28.13 $70,698 - $82,899	-2,947 Reduced 18.95%	12,603 $352,000
Q1 2024 May 14, 2024	SELL	$25.57 - $27.62 $90,006 - $97,222	-3,520 Reduced 18.46%	15,550 $415,000
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $416,488 - $520,420	19,070 New	19,070 $515,000
Q1 2023 May 12, 2023	SELL	$23.45 - $27.1 $542,351 - $626,768	-23,128 Reduced 74.58%	7,884 $214,000
Q4 2022 Feb 13, 2023	SELL	$20.97 - $26.17 $162,936 - $203,340	-7,770 Reduced 20.04%	31,012 $770,000
Q3 2022 Nov 15, 2022	BUY	$20.87 - $24.7 $164,079 - $194,191	7,862 Added 25.43%	38,782 $825,000
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $587,480 - $671,273	30,920 New	30,920 $671,000
Q3 2019 Nov 14, 2019	SELL	$25.17 - $28.64 $389,983 - $443,748	-15,494 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $96,944 - $114,628	-3,965 Reduced 20.38%	15,494 $401,000
Q1 2019 May 01, 2019	SELL	$23.9 - $28.44 $1.1 Million - $1.31 Million	-46,092 Reduced 70.31%	19,459 $546,000
Q4 2018 Feb 01, 2019	SELL	$23.17 - $30.15 $90,293 - $117,494	-3,897 Reduced 5.61%	65,551 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$27.26 - $31.73 $237,461 - $276,400	8,711 Added 14.34%	69,448 $2.15 Million
Q2 2018 Aug 02, 2018	SELL	$23.19 - $28.75 $167,037 - $207,086	-7,203 Reduced 10.6%	60,737 $1.66 Million
Q1 2018 May 03, 2018	SELL	$22.0 - $25.39 $557,348 - $643,230	-25,334 Reduced 27.16%	67,940 $1.69 Million
Q4 2017 Feb 01, 2018	BUY	$22.37 - $24.81 $221,955 - $246,164	9,922 Added 11.9%	93,274 $2.16 Million
Q3 2017 Nov 17, 2017	BUY	$22.5 - $24.04 $1.88 Million - $2 Million	83,352	83,352 $1.95 Million

Others Institutions Holding HSTM

# of Institutions

204

Shares Held

21.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.7 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.9 Million
1.48% of portfolio

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $990M
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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