Bank Of New York Mellon Corp Healthstream 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	$23.45 - $27.1 $6.26 Million - $7.24 Million	267,091 New	267,091 $7.24 Billion
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $5.91 Million - $7.38 Million	281,912 New	281,912 $7 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $167,961 - $198,785	8,048 Added 2.61%	316,013 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $502,835 - $574,555	26,465 Added 9.4%	307,965 $6.69 Million
Q1 2022 May 11, 2022	SELL	$18.97 - $26.43 $224,187 - $312,349	-11,818 Reduced 4.03%	281,500 $5.61 Million
Q4 2021 Feb 11, 2022	SELL	$23.22 - $29.23 $241,952 - $304,576	-10,420 Reduced 3.43%	293,318 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$27.61 - $30.62 $474,229 - $525,929	17,176 Added 5.99%	303,738 $8.68 Million
Q2 2021 Aug 11, 2021	SELL	$21.64 - $28.23 $638,726 - $833,236	-29,516 Reduced 9.34%	286,562 $8.01 Million
Q1 2021 May 13, 2021	SELL	$22.34 - $25.35 $86,790 - $98,484	-3,885 Reduced 1.21%	316,078 $7.06 Million
Q4 2020 Feb 09, 2021	BUY	$18.18 - $22.01 $226,850 - $274,640	12,478 Added 4.06%	319,963 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$19.64 - $23.25 $417,291 - $493,992	-21,247 Reduced 6.46%	307,485 $6.17 Million
Q2 2020 Aug 12, 2020	BUY	$20.96 - $25.89 $235,024 - $290,304	11,213 Added 3.53%	328,732 $7.27 Million
Q1 2020 May 06, 2020	SELL	$20.03 - $27.74 $273,649 - $378,983	-13,662 Reduced 4.13%	317,519 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $29.26 $159,096 - $183,635	-6,276 Reduced 1.86%	331,181 $9.01 Million
Q3 2019 Nov 07, 2019	SELL	$25.17 - $28.64 $308,105 - $350,582	-12,241 Reduced 3.5%	337,457 $8.74 Million
Q2 2019 Aug 12, 2019	BUY	$24.45 - $28.91 $241,297 - $285,312	9,869 Added 2.9%	349,698 $9.04 Million
Q1 2019 May 14, 2019	SELL	$23.9 - $28.44 $37,809 - $44,992	-1,582 Reduced 0.46%	339,829 $9.54 Million
Q4 2018 Feb 11, 2019	BUY	$23.17 - $30.15 $903,745 - $1.18 Million	39,005 Added 12.9%	341,411 $8.25 Million
Q3 2018 Nov 09, 2018	BUY	$27.26 - $31.73 $244,413 - $284,491	8,966 Added 3.06%	302,406 $0
Q2 2018 Aug 06, 2018	SELL	$23.19 - $28.75 $343,119 - $425,385	-14,796 Reduced 4.8%	293,440 $8.01 Million
Q1 2018 May 15, 2018	SELL	$22.0 - $25.39 $236,698 - $273,171	-10,759 Reduced 3.37%	308,236 $7.65 Million
Q4 2017 Feb 09, 2018	BUY	$22.37 - $24.81 $7.14 Million - $7.91 Million	318,995	318,995 $7.39 Million

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

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$94.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.9 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.4 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 $973M
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...

More about HSTM

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