Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Heidrick & Struggles International Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$24.14 - $29.32 $223,608 - $271,591	-9,263 Reduced 40.92%	13,376 $334,000
Q2 2023 Aug 09, 2023	BUY	$23.91 - $30.27 $38,495 - $48,734	1,610 Added 7.66%	22,639 $599,000
Q1 2023 May 09, 2023	SELL	$26.8 - $34.98 $6,083 - $7,940	-227 Reduced 1.07%	21,029 $638,000
Q4 2022 Feb 13, 2023	BUY	$26.96 - $30.08 $88,240 - $98,451	3,273 Added 18.2%	21,256 $595,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $204 - $259	8 Added 0.04%	17,983 $467,000
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $31,703 - $44,148	1,085 Added 6.42%	17,975 $582,000
Q1 2022 May 12, 2022	BUY	$37.38 - $46.57 $77,825 - $96,958	2,082 Added 14.06%	16,890 $669,000
Q4 2021 Feb 11, 2022	BUY	$42.3 - $49.23 $42 - $49	1 Added 0.01%	14,808 $648,000
Q3 2021 Nov 10, 2021	SELL	$39.33 - $45.03 $6,174 - $7,069	-157 Reduced 1.05%	14,807 $661,000
Q2 2021 Aug 12, 2021	BUY	$36.59 - $46.22 $1,244 - $1,571	34 Added 0.23%	14,964 $667,000
Q1 2021 May 12, 2021	SELL	$28.91 - $38.32 $1,936 - $2,567	-67 Reduced 0.45%	14,930 $533,000
Q4 2020 Feb 12, 2021	SELL	$19.54 - $29.82 $234 - $357	-12 Reduced 0.08%	14,997 $441,000
Q3 2020 Nov 12, 2020	BUY	$19.08 - $22.57 $101,238 - $119,756	5,306 Added 54.68%	15,009 $295,000
Q2 2020 Aug 11, 2020	BUY	$19.09 - $24.88 $1,107 - $1,443	58 Added 0.6%	9,703 $210,000
Q1 2020 May 14, 2020	BUY	$18.23 - $32.8 $57,351 - $103,188	3,146 Added 48.41%	9,645 $217,000
Q4 2019 Feb 11, 2020	BUY	$25.23 - $32.82 $163,969 - $213,297	6,499 New	6,499 $211,000
Q2 2019 Aug 13, 2019	SELL	$29.12 - $42.02 $189,716 - $273,760	-6,515 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$30.98 - $43.59 $433 - $610	14 Added 0.22%	6,515 $250,000
Q4 2018 Feb 11, 2019	BUY	$28.57 - $36.66 $185,733 - $238,326	6,501 New	6,501 $203,000

Others Institutions Holding HSII

# of Institutions

189

Shares Held

19M

Call Options Held

25.4K

Put Options Held

1.2K

Black Rock Inc. New York, NY

3.34M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$67.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$61.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.07M
Shares

$47.9 Million
0.07% of portfolio
Mak Capital One LLC New York, NY

998K
Shares

$44.8 Million
7.91% 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 $892M
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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