Assenagon Asset Management S.A. Healthstream Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Healthstream Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,601 shares of HSTM stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,601

Previous 146,826 37.31%

Holding current value

$6.46 Million

Previous $4.1 Million 41.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.19 - $30.84 $1.49 Million - $1.69 Million	54,775 Added 37.31%	201,601 $5.81 Million
Q2 2024 Jul 18, 2024	BUY	$23.99 - $28.13 $1.3 Million - $1.53 Million	54,227 Added 58.56%	146,826 $4.1 Million
Q1 2024 Apr 24, 2024	SELL	$25.57 - $27.62 $133,347 - $144,038	-5,215 Reduced 5.33%	92,599 $2.47 Million
Q4 2023 Jan 17, 2024	SELL	$21.84 - $27.29 $784,012 - $979,656	-35,898 Reduced 26.85%	97,814 $2.64 Million
Q3 2023 Nov 06, 2023	BUY	$20.53 - $24.52 $2.05 Million - $2.45 Million	99,913 Added 295.61%	133,712 $2.89 Million
Q2 2023 Jul 25, 2023	SELL	$22.81 - $27.47 $4.38 Million - $5.27 Million	-192,016 Reduced 85.03%	33,799 $830,000
Q1 2023 Apr 18, 2023	BUY	$23.45 - $27.1 $4.45 Million - $5.14 Million	189,604 Added 523.61%	225,815 $6.12 Million
Q3 2022 Oct 27, 2022	SELL	$20.87 - $24.7 $74,088 - $87,685	-3,550 Reduced 8.93%	36,211 $770,000
Q2 2022 Jul 27, 2022	SELL	$19.0 - $21.71 $836,456 - $955,761	-44,024 Reduced 52.54%	39,761 $863,000
Q1 2022 Apr 25, 2022	SELL	$18.97 - $26.43 $993,136 - $1.38 Million	-52,353 Reduced 38.46%	83,785 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$23.22 - $29.23 $1.14 Million - $1.44 Million	-49,217 Reduced 26.55%	136,138 $3.59 Million
Q3 2021 Oct 19, 2021	SELL	$27.61 - $30.62 $669,211 - $742,167	-24,238 Reduced 11.56%	185,355 $5.3 Million
Q4 2020 Feb 01, 2021	SELL	$18.18 - $22.01 $3.94 Million - $4.77 Million	-216,653 Reduced 50.83%	209,593 $4.58 Million
Q3 2020 Oct 07, 2020	BUY	$19.64 - $23.25 $2.89 Million - $3.42 Million	147,042 Added 52.66%	426,246 $8.56 Million
Q2 2020 Jul 21, 2020	BUY	$20.96 - $25.89 $5.85 Million - $7.23 Million	279,204 New	279,204 $6.18 Million
Q1 2020 Apr 17, 2020	SELL	$20.03 - $27.74 $187,220 - $259,285	-9,347 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$25.35 - $29.26 $756,722 - $873,440	-29,851 Reduced 76.15%	9,347 $254,000
Q3 2019 Oct 16, 2019	SELL	$25.17 - $28.64 $2.84 Million - $3.23 Million	-112,902 Reduced 74.23%	39,198 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$24.45 - $28.91 $3.72 Million - $4.4 Million	152,100 New	152,100 $3.93 Million

Others Institutions Holding HSTM

# of Institutions

207

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 $980M
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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Assenagon Asset Management S.A. Healthstream Inc Transaction History