Franklin Resources Inc Heidrick & Struggles International Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Franklin Resources Inc holds 135,473 shares of HSII stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,473

Previous 130,283 3.98%

Holding current value

$4.21 Million

Previous $3.85 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.12 - $34.44 $140,752 - $178,743	5,190 Added 3.98%	135,473 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$23.0 - $29.59 $52,187 - $67,139	2,269 Added 1.77%	130,283 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$24.14 - $29.32 $407,410 - $494,833	-16,877 Reduced 11.65%	128,014 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $30.27 $516,671 - $654,104	21,609 Added 17.53%	144,891 $3.84 Million
Q1 2023 May 12, 2023	BUY	$26.8 - $34.98 $3.08 Million - $4.02 Million	114,873 Added 1366.07%	123,282 $3.74 Million

Q4 2022 Feb 10, 2023	SELL	$26.96 - $30.08 $808 - $902	-30 Reduced 0.36%	8,409 $235,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $4,889 - $6,188	191 Added 2.32%	8,439 $220,000
Q2 2022 Aug 11, 2022	SELL	$29.22 - $40.69 $104,870 - $146,036	-3,589 Reduced 30.32%	8,248 $267,000
Q1 2022 May 13, 2022	BUY	$37.38 - $46.57 $1,569 - $1,955	42 Added 0.36%	11,837 $469,000
Q4 2021 Feb 11, 2022	SELL	$42.3 - $49.23 $3,595 - $4,184	-85 Reduced 0.72%	11,795 $515,000
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $467,240 - $534,956	11,880 New	11,880 $530,000
Q3 2018 Nov 13, 2018	SELL	$33.8 - $44.5 $4.13 Million - $5.44 Million	-122,270 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.3 - $39.15 $5.32 Million - $6.88 Million	-175,630 Reduced 58.96%	122,270 $4.28 Million
Q1 2018 May 10, 2018	SELL	$24.1 - $32.45 $2.7 Million - $3.64 Million	-112,153 Reduced 27.35%	297,900 $9.31 Million
Q4 2017 Feb 14, 2018	SELL	$20.75 - $25.35 $13.9 Million - $17 Million	-671,999 Reduced 62.1%	410,053 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $21.15 $19.4 Million - $22.9 Million	1,082,052	1,082,052 $22.9 Million

Others Institutions Holding HSII

# of Institutions

180

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 $618M
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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Franklin Resources Inc Heidrick & Struggles International Inc Transaction History