Great West Life Assurance CO Healthstream Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Healthstream Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 24,474 shares of HSTM stock, worth $715,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,474

Previous 21,842 12.05%

Holding current value

$715,130

Previous $581,000 17.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.99 - $28.13 $63,141 - $74,038	2,632 Added 12.05%	24,474 $682,000
Q4 2023 Feb 13, 2024	SELL	$21.84 - $27.29 $34,856 - $43,554	-1,596 Reduced 6.81%	21,842 $590,000
Q3 2023 Nov 14, 2023	BUY	$20.53 - $24.52 $26,442 - $31,581	1,288 Added 5.81%	23,438 $506,000
Q2 2023 Aug 10, 2023	SELL	$22.81 - $27.47 $41,286 - $49,720	-1,810 Reduced 7.55%	22,150 $544,000
Q1 2023 May 12, 2023	BUY	$23.45 - $27.1 $35,644 - $41,192	1,520 Added 6.77%	23,960 $649,000
Q4 2022 Feb 10, 2023	SELL	$20.97 - $26.17 $25,981 - $32,424	-1,239 Reduced 5.23%	22,440 $557,000
Q3 2022 Nov 01, 2022	BUY	$20.87 - $24.7 $494,180 - $584,871	23,679 New	23,679 $504,000
Q2 2022 Aug 09, 2022	BUY	$19.0 - $21.71 $73,834 - $84,365	3,886 Added 18.33%	25,081 $544,000
Q1 2022 May 12, 2022	SELL	$18.97 - $26.43 $27,108 - $37,768	-1,429 Reduced 6.32%	21,195 $434,000
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $1,880 - $2,367	81 Added 0.36%	22,624 $595,000
Q3 2021 Nov 15, 2021	BUY	$27.61 - $30.62 $36,914 - $40,938	1,337 Added 6.3%	22,543 $649,000
Q2 2021 Aug 11, 2021	SELL	$21.64 - $28.23 $34,991 - $45,647	-1,617 Reduced 7.08%	21,206 $592,000
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $35,252 - $40,002	-1,578 Reduced 6.47%	22,823 $509,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $22.01 $62,357 - $75,494	-3,430 Reduced 12.32%	24,401 $533,000
Q3 2020 Nov 17, 2020	SELL	$19.64 - $23.25 $401,441 - $475,230	-20,440 Reduced 42.34%	27,831 $558,000
Q3 2020 Nov 13, 2020	BUY	$19.64 - $23.25 $326,534 - $386,554	16,626 Added 52.54%	48,271 $968,000
Q2 2020 Aug 17, 2020	SELL	$20.96 - $25.89 $45,650 - $56,388	-2,178 Reduced 6.44%	31,645 $698,000
Q1 2020 May 14, 2020	BUY	$20.03 - $27.74 $43,304 - $59,973	2,162 Added 6.83%	33,823 $804,000
Q4 2019 Feb 11, 2020	BUY	$25.35 - $29.26 $802,606 - $926,400	31,661 New	31,661 $861,000
Q3 2019 Oct 25, 2019	SELL	$25.17 - $28.64 $831,214 - $945,807	-33,024 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.37 - $24.81 $75,386 - $83,609	-3,370 Reduced 9.26%	33,024 $765,000
Q3 2017 Nov 09, 2017	BUY	$22.5 - $24.04 $818,865 - $874,911	36,394	36,394 $843,000

Others Institutions Holding HSTM

# of Institutions

203

Shares Held

21.1M

Call Options Held

10.1K

Put Options Held

300

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $893M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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Great West Life Assurance CO Healthstream Inc Transaction History