Assetmark, Inc Heidrick & Struggles International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$23.0 - $29.59 $1,150 - $1,479	-50 Reduced 81.97%	11 $0
Q3 2023 Oct 27, 2023	SELL	$24.14 - $29.32 $633,602 - $769,562	-26,247 Reduced 99.77%	61 $1,000
Q2 2023 Aug 11, 2023	SELL	$23.91 - $30.27 $10,257 - $12,985	-429 Reduced 1.6%	26,308 $696,000
Q1 2023 May 05, 2023	BUY	$26.8 - $34.98 $323,824 - $422,663	12,083 Added 82.46%	26,737 $811,000
Q4 2022 Feb 10, 2023	SELL	$26.96 - $30.08 $223,147 - $248,972	-8,277 Reduced 36.1%	14,654 $409,000
Q3 2022 Nov 01, 2022	SELL	$25.6 - $32.4 $12,108 - $15,325	-473 Reduced 2.02%	22,931 $596,000
Q2 2022 Aug 03, 2022	BUY	$29.22 - $40.69 $70,770 - $98,551	2,422 Added 11.54%	23,404 $757,000
Q1 2022 May 13, 2022	BUY	$37.38 - $46.57 $63,321 - $78,889	1,694 Added 8.78%	20,982 $830,000
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $813,386 - $946,643	19,229 Added 32591.53%	19,288 $843,000
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $182 - $231	-5 Reduced 7.81%	59 $3,000
Q1 2021 May 14, 2021	BUY	$28.91 - $38.32 $115 - $153	4 Added 6.67%	64 $2,000
Q3 2020 Nov 13, 2020	BUY	$19.08 - $22.57 $76 - $90	4 Added 7.14%	60 $1,000
Q2 2020 Aug 11, 2020	BUY	$19.09 - $24.88 $381 - $497	20 Added 55.56%	56 $1,000
Q1 2020 May 12, 2020	SELL	$18.23 - $32.8 $164 - $295	-9 Reduced 20.0%	36 $1,000
Q4 2019 Feb 11, 2020	BUY	$25.23 - $32.82 $75 - $98	3 Added 7.14%	45 $1,000
Q3 2019 Nov 13, 2019	BUY	$25.51 - $31.28 $433 - $531	17 Added 68.0%	42 $1,000
Q2 2019 Aug 14, 2019	BUY	$29.12 - $42.02 $232 - $336	8 Added 47.06%	25 $1,000
Q1 2019 May 14, 2019	SELL	$30.98 - $43.59 $185 - $261	-6 Reduced 26.09%	17 $1,000
Q3 2018 Nov 13, 2018	SELL	$33.8 - $44.5 $202 - $267	-6 Reduced 20.69%	23 $1,000
Q1 2018 May 16, 2018	BUY	$24.1 - $32.45 $24 - $32	1 Added 3.57%	29 $1,000
Q4 2017 Feb 13, 2018	BUY	$20.75 - $25.35 $581 - $709	28	28 $1,000

Others Institutions Holding HSII

# of Institutions

189

Shares Held

19M

Call Options Held

25.4K

Put Options Held

1.2K

Black Rock Inc. New York, NY

3.34M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$67.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$61.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.07M
Shares

$47.9 Million
0.07% of portfolio
Mak Capital One LLC New York, NY

998K
Shares

$44.8 Million
7.91% of portfolio

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $892M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

More about HSII

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