Man Group PLC Heidrick & Struggles International Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Man Group PLC holds 18,955 shares of HSII stock, worth $589,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,955

Previous 13,866 36.7%

Holding current value

$589,690

Previous $409,000 55.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.12 - $34.44 $138,013 - $175,265	5,089 Added 36.7%	18,955 $638,000
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $122,130 - $157,122	-5,310 Reduced 27.69%	13,866 $409,000
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $187,471 - $227,699	7,766 Added 68.06%	19,176 $479,000
Q2 2023 Aug 14, 2023	BUY	$23.91 - $30.27 $14,895 - $18,858	623 Added 5.78%	11,410 $302,000
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $293,996 - $383,730	-10,970 Reduced 50.42%	10,787 $327,000

Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $192,952 - $215,282	7,157 Added 49.02%	21,757 $608,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $2,560 - $3,240	100 Added 0.69%	14,600 $379,000
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $43,830 - $61,035	1,500 Added 11.54%	14,500 $469,000
Q1 2022 May 16, 2022	BUY	$37.38 - $46.57 $485,940 - $605,410	13,000 New	13,000 $515,000
Q2 2021 Aug 16, 2021	SELL	$36.59 - $46.22 $380,536 - $480,688	-10,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $1.79 Million - $2.38 Million	-62,003 Reduced 85.64%	10,400 $371,000
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $80,114 - $122,262	-4,100 Reduced 5.36%	72,403 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $37,034 - $43,808	-1,941 Reduced 2.47%	76,503 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.09 - $24.88 $102,933 - $134,152	-5,392 Reduced 6.43%	78,444 $1.7 Million
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $1.07 Million - $1.93 Million	-58,894 Reduced 41.26%	83,836 $1.89 Million
Q4 2019 Feb 18, 2020	SELL	$25.23 - $32.82 $293,752 - $382,123	-11,643 Reduced 7.54%	142,730 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$25.51 - $31.28 $5.68 Million - $6.97 Million	-222,739 Reduced 59.06%	154,373 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $991,681 - $1.43 Million	-34,055 Reduced 8.28%	377,112 $11.3 Million
Q1 2019 May 15, 2019	BUY	$30.98 - $43.59 $368,971 - $519,156	11,910 Added 2.98%	411,167 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.57 - $36.66 $386,837 - $496,376	-13,540 Reduced 3.28%	399,257 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$33.8 - $44.5 $1.27 Million - $1.68 Million	-37,648 Reduced 8.36%	412,797 $14 Million
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $2.86 Million - $3.69 Million	94,307 Added 26.48%	450,445 $15.8 Million
Q1 2018 May 15, 2018	BUY	$24.1 - $32.45 $8.58 Million - $11.6 Million	356,138 New	356,138 $11.1 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...

More about HSII

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