American International Group, Inc. Healthstream Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.57 - $27.62 $2,966 - $3,203	-116 Reduced 0.89%	12,987 $346,000
Q4 2023 Feb 13, 2024	SELL	$21.84 - $27.29 $6,202 - $7,750	-284 Reduced 2.12%	13,103 $354,000
Q3 2023 Nov 13, 2023	BUY	$20.53 - $24.52 $5,892 - $7,037	287 Added 2.19%	13,387 $288,000
Q2 2023 Aug 04, 2023	SELL	$22.81 - $27.47 $2,144 - $2,582	-94 Reduced 0.71%	13,100 $321,000
Q1 2023 May 12, 2023	BUY	$23.45 - $27.1 $1,360 - $1,571	58 Added 0.44%	13,194 $357,000
Q4 2022 Feb 10, 2023	SELL	$20.97 - $26.17 $2,159 - $2,695	-103 Reduced 0.78%	13,136 $326,000
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $2,775 - $3,285	133 Added 1.01%	13,239 $281,000
Q2 2022 Aug 12, 2022	SELL	$19.0 - $21.71 $26,182 - $29,916	-1,378 Reduced 9.51%	13,106 $285,000
Q1 2022 May 13, 2022	SELL	$18.97 - $26.43 $16,883 - $23,522	-890 Reduced 5.79%	14,484 $289,000
Q4 2021 Feb 11, 2022	SELL	$23.22 - $29.23 $11,470 - $14,439	-494 Reduced 3.11%	15,374 $405,000
Q3 2021 Nov 12, 2021	SELL	$27.61 - $30.62 $15,157 - $16,810	-549 Reduced 3.34%	15,868 $454,000
Q2 2021 Aug 13, 2021	SELL	$21.64 - $28.23 $15,342 - $20,015	-709 Reduced 4.14%	16,417 $459,000
Q1 2021 May 07, 2021	SELL	$22.34 - $25.35 $4,535 - $5,146	-203 Reduced 1.17%	17,126 $383,000
Q4 2020 Feb 12, 2021	SELL	$18.18 - $22.01 $8,308 - $10,058	-457 Reduced 2.57%	17,329 $378,000
Q3 2020 Nov 04, 2020	SELL	$19.64 - $23.25 $7,993 - $9,462	-407 Reduced 2.24%	17,786 $357,000
Q2 2020 Aug 12, 2020	BUY	$20.96 - $25.89 $6,686 - $8,258	319 Added 1.78%	18,193 $403,000
Q1 2020 May 04, 2020	SELL	$20.03 - $27.74 $17,846 - $24,716	-891 Reduced 4.75%	17,874 $428,000
Q4 2019 Feb 05, 2020	SELL	$25.35 - $29.26 $12,624 - $14,571	-498 Reduced 2.59%	18,765 $510,000
Q3 2019 Nov 08, 2019	SELL	$25.17 - $28.64 $5,436 - $6,186	-216 Reduced 1.11%	19,263 $499,000
Q2 2019 Aug 13, 2019	SELL	$24.45 - $28.91 $1,295 - $1,532	-53 Reduced 0.27%	19,479 $504,000
Q1 2019 May 06, 2019	SELL	$23.9 - $28.44 $12,690 - $15,101	-531 Reduced 2.65%	19,532 $548,000
Q4 2018 Feb 13, 2019	SELL	$23.17 - $30.15 $5,444 - $7,085	-235 Reduced 1.16%	20,063 $485,000
Q3 2018 Nov 09, 2018	BUY	$27.26 - $31.73 $9,431 - $10,978	346 Added 1.73%	20,298 $629,000
Q2 2018 Aug 08, 2018	BUY	$23.19 - $28.75 $80,422 - $99,705	3,468 Added 21.04%	19,952 $545,000
Q1 2018 May 07, 2018	SELL	$22.0 - $25.39 $87,670 - $101,179	-3,985 Reduced 19.47%	16,484 $409,000
Q4 2017 Feb 09, 2018	BUY	$22.37 - $24.81 $1,879 - $2,084	84 Added 0.41%	20,469 $474,000
Q3 2017 Nov 09, 2017	BUY	$22.5 - $24.04 $458,662 - $490,055	20,385	20,385 $476,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.4 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.4 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.7 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 $984M
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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