Bank Of New York Mellon Corp Heidrick & Struggles International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.8 - $34.98 $8.09 Million - $10.6 Million	301,974 New	301,974 $9.17 Billion
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $8.23 Million - $9.19 Million	305,414 New	305,414 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $198,323 - $251,002	7,747 Added 2.9%	274,808 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $79,069 - $110,107	2,706 Added 1.02%	267,061 $8.64 Million
Q1 2022 May 11, 2022	BUY	$37.38 - $46.57 $125,223 - $156,009	3,350 Added 1.28%	264,355 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$42.3 - $49.23 $903,231 - $1.05 Million	-21,353 Reduced 7.56%	261,005 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $57,067 - $65,338	1,451 Added 0.52%	282,358 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$36.59 - $46.22 $437,652 - $552,837	-11,961 Reduced 4.08%	280,907 $12.5 Million
Q1 2021 May 13, 2021	BUY	$28.91 - $38.32 $15,206 - $20,156	526 Added 0.18%	292,868 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$19.54 - $29.82 $806,904 - $1.23 Million	41,295 Added 16.45%	292,342 $8.59 Million
Q3 2020 Nov 12, 2020	SELL	$19.08 - $22.57 $261,739 - $309,615	-13,718 Reduced 5.18%	251,047 $4.93 Million
Q2 2020 Aug 12, 2020	BUY	$19.09 - $24.88 $744 - $970	39 Added 0.01%	264,765 $5.72 Million
Q1 2020 May 06, 2020	SELL	$18.23 - $32.8 $162,575 - $292,510	-8,918 Reduced 3.26%	264,726 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $31,335 - $40,762	-1,242 Reduced 0.45%	273,644 $8.89 Million
Q3 2019 Nov 07, 2019	SELL	$25.51 - $31.28 $306,171 - $375,422	-12,002 Reduced 4.18%	274,886 $7.5 Million
Q2 2019 Aug 12, 2019	BUY	$29.12 - $42.02 $284,531 - $410,577	9,771 Added 3.53%	286,888 $8.6 Million
Q1 2019 May 14, 2019	SELL	$30.98 - $43.59 $109,979 - $154,744	-3,550 Reduced 1.26%	277,117 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$28.57 - $36.66 $738,648 - $947,807	-25,854 Reduced 8.43%	280,667 $8.75 Million
Q3 2018 Nov 09, 2018	BUY	$33.8 - $44.5 $762,967 - $1 Million	22,573 Added 7.95%	306,521 $0
Q2 2018 Aug 06, 2018	SELL	$30.3 - $39.15 $269,912 - $348,748	-8,908 Reduced 3.04%	283,948 $9.94 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $32.45 $125,802 - $169,389	5,220 Added 1.81%	292,856 $9.15 Million
Q4 2017 Feb 09, 2018	BUY	$20.75 - $25.35 $5.97 Million - $7.29 Million	287,636	287,636 $7.06 Million

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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