Charles Schwab Investment Management Inc Healthstream Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Healthstream Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 218,447 shares of HSTM stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,447

Previous 211,615 3.23%

Holding current value

$6.91 Million

Previous $5.9 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.19 - $30.84 $185,762 - $210,698	6,832 Added 3.23%	218,447 $6.3 Million
Q2 2024 Aug 12, 2024	BUY	$23.99 - $28.13 $53,809 - $63,095	2,243 Added 1.07%	211,615 $5.9 Million
Q1 2024 May 08, 2024	BUY	$25.57 - $27.62 $245,395 - $265,069	9,597 Added 4.8%	209,372 $5.58 Million
Q4 2023 Feb 06, 2024	BUY	$21.84 - $27.29 $117,215 - $146,465	5,367 Added 2.76%	199,775 $5.4 Million
Q3 2023 Nov 08, 2023	BUY	$20.53 - $24.52 $170,542 - $203,687	8,307 Added 4.46%	194,408 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.81 - $27.47 $21,783 - $26,233	955 Added 0.52%	186,101 $4.57 Million
Q1 2023 May 11, 2023	BUY	$23.45 - $27.1 $125,410 - $144,930	5,348 Added 2.97%	185,146 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$20.97 - $26.17 $83,963 - $104,784	4,004 Added 2.28%	179,798 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $104,767 - $123,994	5,020 Added 2.94%	175,794 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$19.0 - $21.71 $243,067 - $277,736	-12,793 Reduced 6.97%	170,774 $3.71 Million
Q1 2022 May 13, 2022	BUY	$18.97 - $26.43 $101,242 - $141,056	5,337 Added 2.99%	183,567 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$23.22 - $29.23 $86,169 - $108,472	3,711 Added 2.13%	178,230 $4.7 Million
Q3 2021 Nov 16, 2021	SELL	$27.61 - $30.62 $36,334 - $40,295	-1,316 Reduced 0.75%	174,519 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $50,291 - $65,606	2,324 Added 1.34%	175,835 $4.91 Million
Q1 2021 May 17, 2021	BUY	$22.34 - $25.35 $77,698 - $88,167	3,478 Added 2.05%	173,511 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $22.01 $34,051 - $41,224	1,873 Added 1.11%	170,033 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$19.64 - $23.25 $7,345 - $8,695	-374 Reduced 0.22%	168,160 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $176,357 - $217,838	8,414 Added 5.25%	168,534 $3.73 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $27.74 $57,065 - $79,031	2,849 Added 1.81%	160,120 $3.84 Million
Q4 2019 Feb 07, 2020	BUY	$25.35 - $29.26 $73,058 - $84,327	2,882 Added 1.87%	157,271 $4.28 Million
Q3 2019 Nov 08, 2019	BUY	$25.17 - $28.64 $109,489 - $124,584	4,350 Added 2.9%	154,389 $4 Million
Q2 2019 Aug 09, 2019	BUY	$24.45 - $28.91 $61,662 - $72,911	2,522 Added 1.71%	150,039 $3.88 Million
Q1 2019 May 14, 2019	BUY	$23.9 - $28.44 $222,102 - $264,292	9,293 Added 6.72%	147,517 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$23.17 - $30.15 $25,556 - $33,255	-1,103 Reduced 0.79%	138,224 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$27.26 - $31.73 $16,465 - $19,164	604 Added 0.44%	139,327 $4.32 Million
Q2 2018 Aug 08, 2018	BUY	$23.19 - $28.75 $340,962 - $422,711	14,703 Added 11.86%	138,723 $3.79 Million
Q1 2018 May 07, 2018	BUY	$22.0 - $25.39 $350,790 - $404,843	15,945 Added 14.75%	124,020 $3.08 Million
Q4 2017 Jan 17, 2018	BUY	$22.37 - $24.81 $186,207 - $206,518	8,324 Added 8.34%	108,075 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.5 - $24.04 $2.24 Million - $2.4 Million	99,751	99,751 $2.33 Million

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $967M
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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Charles Schwab Investment Management Inc Healthstream Inc Transaction History