Exchange Traded Concepts, LLC Heidrick & Struggles International Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 28,067 shares of HSII stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,067

Previous 34,479 18.6%

Holding current value

$1.29 Million

Previous $1.34 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.75 - $48.36 $235,641 - $310,084	-6,412 Reduced 18.6%	28,067 $1.24 Million
Q3 2024 Oct 10, 2024	BUY	$30.32 - $41.21 $743,628 - $1.01 Million	24,526 Added 246.42%	34,479 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$29.39 - $35.97 $292,518 - $358,009	9,953 New	9,953 $314,000
Q3 2023 Oct 18, 2023	SELL	$24.14 - $29.32 $216,173 - $262,560	-8,955 Reduced 36.4%	15,649 $391,000
Q2 2023 Jul 20, 2023	SELL	$23.91 - $30.27 $285,461 - $361,393	-11,939 Reduced 32.67%	24,604 $651,000
Q1 2023 Apr 12, 2023	SELL	$26.8 - $34.98 $32,106 - $41,906	-1,198 Reduced 3.17%	36,543 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$26.96 - $30.08 $8,600 - $9,595	-319 Reduced 0.84%	37,741 $1.06 Million
Q3 2022 Oct 07, 2022	BUY	$25.6 - $32.4 $157,337 - $199,130	6,146 Added 19.26%	38,060 $989,000
Q2 2022 Jul 20, 2022	BUY	$29.22 - $40.69 $55,021 - $76,619	1,883 Added 6.27%	31,914 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$37.38 - $46.57 $646,823 - $805,847	17,304 Added 135.96%	30,031 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$42.3 - $49.23 $62,054 - $72,220	1,467 Added 13.03%	12,727 $557,000
Q3 2021 Oct 18, 2021	SELL	$39.33 - $45.03 $653,979 - $748,758	-16,628 Reduced 59.62%	11,260 $503,000
Q2 2021 Jul 30, 2021	BUY	$36.59 - $46.22 $467,437 - $590,460	12,775 Added 84.53%	27,888 $1.24 Million
Q1 2021 Apr 20, 2021	SELL	$28.91 - $38.32 $80,948 - $107,296	-2,800 Reduced 15.63%	15,113 $540,000
Q4 2020 Jan 19, 2021	BUY	$19.54 - $29.82 $15,944 - $24,333	816 Added 4.77%	17,913 $526,000
Q3 2020 Oct 30, 2020	SELL	$19.08 - $22.57 $109,614 - $129,664	-5,745 Reduced 25.15%	17,097 $336,000
Q2 2020 Jul 15, 2020	BUY	$19.09 - $24.88 $436,053 - $568,308	22,842 New	22,842 $494,000

Others Institutions Holding HSII

# of Institutions

186

Shares Held

18.6M

Call Options Held

25.4K

Put Options Held

1.2K

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 $916M
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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Exchange Traded Concepts, LLC Heidrick & Struggles International Inc Transaction History