Charles Schwab Investment Management Inc Heidrick & Struggles International Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 297,517 shares of HSII stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,517

Previous 276,703 7.52%

Holding current value

$9.49 Million

Previous $8.17 Million 22.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.12 - $34.44 $564,475 - $716,834	20,814 Added 7.52%	297,517 $10 Million
Q4 2023 Feb 06, 2024	BUY	$23.0 - $29.59 $351,946 - $452,786	15,302 Added 5.85%	276,703 $8.17 Million
Q3 2023 Nov 08, 2023	BUY	$24.14 - $29.32 $238,334 - $289,476	9,873 Added 3.93%	261,401 $6.54 Million
Q2 2023 Aug 09, 2023	BUY	$23.91 - $30.27 $1,291 - $1,634	54 Added 0.02%	251,528 $6.66 Million
Q1 2023 May 11, 2023	BUY	$26.8 - $34.98 $88,225 - $115,154	3,292 Added 1.33%	251,474 $7.63 Million

Q4 2022 Feb 13, 2023	BUY	$26.96 - $30.08 $89,345 - $99,685	3,314 Added 1.35%	248,182 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $271,411 - $343,504	10,602 Added 4.53%	244,868 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$29.22 - $40.69 $500,071 - $696,368	-17,114 Reduced 6.81%	234,266 $7.58 Million
Q1 2022 May 13, 2022	BUY	$37.38 - $46.57 $361,315 - $450,145	9,666 Added 4.0%	251,380 $9.95 Million
Q4 2021 Feb 11, 2022	BUY	$42.3 - $49.23 $2.27 Million - $2.64 Million	53,612 Added 28.5%	241,714 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$39.33 - $45.03 $1.13 Million - $1.29 Million	28,699 Added 18.0%	188,102 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.59 - $46.22 $605,125 - $764,386	16,538 Added 11.58%	159,403 $7.1 Million
Q1 2021 May 17, 2021	BUY	$28.91 - $38.32 $442,756 - $586,870	15,315 Added 12.01%	142,865 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.54 - $29.82 $52,875 - $80,692	2,706 Added 2.17%	127,550 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$19.08 - $22.57 $23,678 - $28,009	-1,241 Reduced 0.98%	124,844 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $163,639 - $213,271	8,572 Added 7.29%	126,085 $2.73 Million
Q1 2020 May 15, 2020	BUY	$18.23 - $32.8 $41,345 - $74,390	2,268 Added 1.97%	117,513 $2.65 Million
Q4 2019 Feb 07, 2020	SELL	$25.23 - $32.82 $712,621 - $927,000	-28,245 Reduced 19.68%	115,245 $3.75 Million
Q3 2019 Nov 08, 2019	SELL	$25.51 - $31.28 $447,547 - $548,776	-17,544 Reduced 10.89%	143,490 $3.92 Million
Q2 2019 Aug 09, 2019	SELL	$29.12 - $42.02 $395,886 - $571,261	-13,595 Reduced 7.79%	161,034 $4.83 Million
Q1 2019 May 14, 2019	SELL	$30.98 - $43.59 $94,396 - $132,818	-3,047 Reduced 1.71%	174,629 $6.69 Million
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $131,107 - $168,232	4,589 Added 2.65%	177,676 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	$33.8 - $44.5 $2.03 Million - $2.67 Million	59,997 Added 53.05%	173,087 $5.86 Million
Q2 2018 Aug 08, 2018	BUY	$30.3 - $39.15 $346,632 - $447,876	11,440 Added 11.25%	113,090 $3.96 Million
Q1 2018 May 07, 2018	BUY	$24.1 - $32.45 $655,230 - $882,250	27,188 Added 36.51%	101,650 $3.18 Million
Q4 2017 Jan 17, 2018	BUY	$20.75 - $25.35 $64,740 - $79,092	3,120 Added 4.37%	74,462 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $21.15 $1.28 Million - $1.51 Million	71,342	71,342 $1.51 Million

Others Institutions Holding HSII

# of Institutions

181

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

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 $634M
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...

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Charles Schwab Investment Management Inc Heidrick & Struggles International Inc Transaction History