Great West Life Assurance CO Heidrick & Struggles International Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 26,990 shares of HSII stock, worth $839,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,990

Previous 24,777 8.93%

Holding current value

$839,658

Previous $730,000 24.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.12 - $34.44 $60,016 - $76,215	2,213 Added 8.93%	26,990 $907,000
Q4 2023 Feb 13, 2024	SELL	$23.0 - $29.59 $36,340 - $46,752	-1,580 Reduced 5.99%	24,777 $730,000
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $53,035 - $64,416	2,197 Added 9.09%	26,357 $659,000
Q2 2023 Aug 10, 2023	BUY	$23.91 - $30.27 $9,444 - $11,956	395 Added 1.66%	24,160 $640,000
Q1 2023 May 12, 2023	SELL	$26.8 - $34.98 $41,218 - $53,799	-1,538 Reduced 6.08%	23,765 $720,000

Q4 2022 Feb 10, 2023	BUY	$26.96 - $30.08 $91,852 - $102,482	3,407 Added 15.56%	25,303 $708,000
Q3 2022 Nov 01, 2022	BUY	$25.6 - $32.4 $51,225 - $64,832	2,001 Added 10.06%	21,896 $568,000
Q2 2022 Aug 12, 2022	BUY	$29.22 - $40.69 $581,331 - $809,527	19,895 New	19,895 $644,000
Q2 2022 Aug 09, 2022	SELL	$29.22 - $40.69 $478,886 - $666,868	-16,389 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.38 - $46.57 $27,661 - $34,461	-740 Reduced 4.32%	16,389 $664,000
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $4,060 - $4,726	96 Added 0.56%	17,129 $748,000
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $37,835 - $43,318	962 Added 5.99%	17,033 $766,000
Q2 2021 Aug 11, 2021	SELL	$36.59 - $46.22 $65,313 - $82,502	-1,785 Reduced 10.0%	16,071 $714,000
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $34,923 - $46,290	-1,208 Reduced 6.34%	17,856 $638,000
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $48,771 - $74,430	-2,496 Reduced 11.58%	19,064 $560,000
Q3 2020 Nov 17, 2020	BUY	$19.08 - $22.57 $408,827 - $483,607	21,427 Added 16110.53%	21,560 $423,000
Q3 2020 Nov 13, 2020	SELL	$19.08 - $22.57 $477,877 - $565,288	-25,046 Reduced 99.47%	133 $2,000
Q2 2020 Aug 17, 2020	SELL	$19.09 - $24.88 $31,288 - $40,778	-1,639 Reduced 6.11%	25,179 $544,000
Q1 2020 May 14, 2020	BUY	$18.23 - $32.8 $45,155 - $81,245	2,477 Added 10.18%	26,818 $602,000
Q4 2019 Feb 11, 2020	BUY	$25.23 - $32.82 $614,123 - $798,871	24,341 New	24,341 $791,000
Q3 2019 Oct 25, 2019	SELL	$25.51 - $31.28 $658,183 - $807,055	-25,801 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$29.12 - $42.02 $728 - $1,050	25 Added 0.1%	25,801 $0
Q1 2019 May 08, 2019	BUY	$30.98 - $43.59 $63,509 - $89,359	2,050 Added 8.64%	25,776 $987,000
Q4 2018 Feb 12, 2019	SELL	$28.57 - $36.66 $5,085 - $6,525	-178 Reduced 0.74%	23,726 $682,000
Q1 2018 May 10, 2018	BUY	$24.1 - $32.45 $9,712 - $13,077	403 Added 1.71%	23,904 $748,000
Q4 2017 Feb 09, 2018	SELL	$20.75 - $25.35 $70,591 - $86,240	-3,402 Reduced 12.65%	23,501 $575,000
Q3 2017 Nov 09, 2017	BUY	$17.95 - $21.15 $482,908 - $568,998	26,903	26,903 $558,000

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...

More about HSII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Heidrick & Struggles International Inc Transaction History