Chartwell Investment Partners, LLC Heidrick & Struggles International Inc Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$28.91 - $38.32 $1.78 Million - $2.36 Million	-61,594 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.54 - $29.82 $52,230 - $79,708	-2,673 Reduced 4.16%	61,594 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $93,148 - $110,186	-4,882 Reduced 7.06%	64,267 $1.26 Million
Q2 2020 Jul 29, 2020	SELL	$19.09 - $24.88 $62,825 - $81,880	-3,291 Reduced 4.54%	69,149 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$18.23 - $32.8 $327,684 - $589,580	17,975 Added 33.0%	72,440 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$25.23 - $32.82 $7,316 - $9,517	-290 Reduced 0.53%	54,465 $1.77 Million
Q3 2019 Oct 29, 2019	SELL	$25.51 - $31.28 $34,438 - $42,228	-1,350 Reduced 2.41%	54,755 $1.5 Million
Q2 2019 Aug 19, 2019	SELL	$29.12 - $42.02 $117,499 - $169,550	-4,035 Reduced 6.71%	56,105 $1.68 Million
Q1 2019 Apr 11, 2019	SELL	$30.98 - $43.59 $643,609 - $905,582	-20,775 Reduced 25.68%	60,140 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$28.57 - $36.66 $16,913 - $21,702	-592 Reduced 0.73%	80,915 $2.52 Million
Q3 2018 Nov 08, 2018	BUY	$33.8 - $44.5 $178,125 - $234,515	5,270 Added 6.91%	81,507 $2.76 Million
Q2 2018 Aug 09, 2018	SELL	$30.3 - $39.15 $3.08 Million - $3.98 Million	-101,589 Reduced 57.13%	76,237 $2.67 Million
Q1 2018 May 08, 2018	BUY	$24.1 - $32.45 $2.4 Million - $3.23 Million	99,444 Added 126.87%	177,826 $4.37 Million
Q1 2018 May 08, 2018	SELL	$24.1 - $32.45 $2.4 Million - $3.23 Million	-99,444 Reduced 55.92%	78,382 $2.45 Million
Q4 2017 Feb 08, 2018	BUY	$20.75 - $25.35 $1.64 Million - $2 Million	78,947 Added 79.84%	177,826 $4.37 Million
Q3 2017 Nov 08, 2017	BUY	$17.95 - $21.15 $1.77 Million - $2.09 Million	98,879	98,879 $2.09 Million

Others Institutions Holding HSII

# of Institutions

177

Shares Held

18.7M

Call Options Held

42.3K

Put Options Held

5.6K

Black Rock Inc. New York, NY

3.34M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.38M
Shares

$51.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.04M
Shares

$38.9 Million
0.06% of portfolio
Mak Capital One LLC New York, NY

993K
Shares

$37.2 Million
7.51% 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 $743M
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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