Campbell & CO Investment Adviser LLC Healthstream Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.27 Billion
Q1 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Healthstream Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 47,062 shares of HSTM stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,062

Previous 48,031 2.02%

Holding current value

$1.33 Million

Previous $1.53 Million 0.85%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$30.95 - $33.99 $29,990 - $32,936	-969 Reduced 2.02%	47,062 $1.51 Million
Q4 2024 Feb 10, 2025	BUY	$28.11 - $33.16 $329,730 - $388,966	11,730 Added 32.31%	48,031 $1.53 Million
Q3 2024 Nov 12, 2024	BUY	$27.19 - $30.84 $44,781 - $50,793	1,647 Added 4.75%	36,301 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$23.99 - $28.13 $831,349 - $974,817	34,654 New	34,654 $966,000
Q2 2023 Aug 11, 2023	BUY	$22.81 - $27.47 $5,086 - $6,125	223 Added 1.94%	11,714 $287,000
Q1 2023 May 11, 2023	SELL	$23.45 - $27.1 $520,636 - $601,674	-22,202 Reduced 65.89%	11,491 $311,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $430,304 - $537,008	20,520 Added 155.77%	33,693 $836,000
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $192,650 - $228,005	-9,231 Reduced 41.2%	13,173 $280,000
Q2 2022 Aug 09, 2022	BUY	$19.0 - $21.71 $233,738 - $267,076	12,302 Added 121.78%	22,404 $486,000
Q1 2022 May 09, 2022	BUY	$18.97 - $26.43 $39,837 - $55,503	2,100 Added 26.24%	10,102 $201,000
Q4 2021 Feb 10, 2022	BUY	$23.22 - $29.23 $185,806 - $233,898	8,002 New	8,002 $211,000
Q2 2019 Jul 10, 2019	SELL	$24.45 - $28.91 $234,940 - $277,796	-9,609 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.9 - $28.44 $229,655 - $273,279	9,609 New	9,609 $270,000
Q4 2018 Feb 08, 2019	SELL	$23.17 - $30.15 $311,335 - $405,125	-13,437 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$27.26 - $31.73 $70,876 - $82,498	2,600 Added 23.99%	13,437 $417,000
Q2 2018 Jul 13, 2018	BUY	$23.19 - $28.75 $26,158 - $32,430	1,128 Added 11.62%	10,837 $296,000
Q1 2018 May 04, 2018	BUY	$22.0 - $25.39 $213,598 - $246,511	9,709 New	9,709 $241,000

Others Institutions Holding HSTM

# of Institutions

215

Shares Held

22.4M

Call Options Held

100

Put Options Held

200

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $863M
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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Campbell & CO Investment Adviser LLC Healthstream Inc Transaction History