Gsa Capital Partners LLP Healthstream Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.97 - $26.17 $439,468 - $548,444	-20,957 Reduced 69.25%	9,304 $231,000
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $346,901 - $410,563	-16,622 Reduced 35.45%	30,261 $643,000
Q2 2022 Aug 09, 2022	SELL	$19.0 - $21.71 $255,683 - $292,151	-13,457 Reduced 22.3%	46,883 $1.02 Million
Q1 2022 May 11, 2022	SELL	$18.97 - $26.43 $34,240 - $47,706	-1,805 Reduced 2.9%	60,340 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $290,180 - $365,287	12,497 Added 25.17%	62,145 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$27.61 - $30.62 $425,332 - $471,701	15,405 Added 44.99%	49,648 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$21.64 - $28.23 $741,018 - $966,679	34,243 New	34,243 $957,000
Q4 2020 Feb 03, 2021	SELL	$18.18 - $22.01 $723,709 - $876,174	-39,808 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.64 - $23.25 $781,829 - $925,536	39,808 New	39,808 $799,000
Q1 2020 May 12, 2020	SELL	$20.03 - $27.74 $257,225 - $356,237	-12,842 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.35 - $29.26 $325,544 - $375,756	12,842 New	12,842 $349,000
Q2 2019 Aug 06, 2019	SELL	$24.45 - $28.91 $452,911 - $535,528	-18,524 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.9 - $28.44 $442,723 - $526,822	18,524 New	18,524 $520,000
Q3 2018 Nov 13, 2018	SELL	$27.26 - $31.73 $860,380 - $1 Million	-31,562 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$23.19 - $28.75 $731,922 - $907,407	31,562 New	31,562 $862,000
Q1 2018 May 11, 2018	SELL	$22.0 - $25.39 $232,056 - $267,813	-10,548 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.37 - $24.81 $9,261 - $10,271	414 Added 4.09%	10,548 $244,000
Q3 2017 Nov 20, 2017	BUY	$22.5 - $24.04 $228,015 - $243,621	10,134	10,134 $237,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$94.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.9 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.4 Million
1.48% of portfolio

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $973M
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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