Man Group PLC Healthstream Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.57 - $27.62 $703,021 - $759,384	27,494 New	27,494 $732,000
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $92,385 - $110,340	-4,500 Reduced 30.41%	10,300 $222,000
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $100,637 - $121,197	-4,412 Reduced 22.96%	14,800 $363,000
Q1 2023 May 15, 2023	BUY	$23.45 - $27.1 $26,076 - $30,135	1,112 Added 6.14%	19,212 $520,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $81,783 - $102,063	3,900 Added 27.46%	18,100 $449,000
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $296,354 - $350,740	14,200 New	14,200 $302,000
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $239,516 - $265,628	-8,675 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.64 - $28.23 $79,591 - $103,829	-3,678 Reduced 29.77%	8,675 $242,000
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $1.22 Million - $1.38 Million	-54,536 Reduced 81.53%	12,353 $276,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $22.01 $158,093 - $191,398	-8,696 Reduced 11.5%	66,889 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$19.64 - $23.25 $230,436 - $272,792	11,733 Added 18.38%	75,585 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$20.96 - $25.89 $1,488 - $1,838	-71 Reduced 0.11%	63,852 $1.41 Million
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $425,998 - $589,974	-21,268 Reduced 24.97%	63,923 $1.53 Million
Q4 2019 Feb 18, 2020	BUY	$25.35 - $29.26 $146,599 - $169,210	5,783 Added 7.28%	85,191 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$25.17 - $28.64 $1.45 Million - $1.66 Million	-57,788 Reduced 42.12%	79,408 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $168,069 - $198,727	-6,874 Reduced 4.77%	137,196 $3.55 Million
Q1 2019 May 15, 2019	SELL	$23.9 - $28.44 $14,053 - $16,722	-588 Reduced 0.41%	144,070 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$23.17 - $30.15 $897,281 - $1.17 Million	-38,726 Reduced 21.12%	144,658 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$27.26 - $31.73 $1.28 Million - $1.49 Million	46,814 Added 34.28%	183,384 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $2.64 Million - $3.27 Million	113,870 Added 501.63%	136,570 $3.73 Million
Q1 2018 May 15, 2018	BUY	$22.0 - $25.39 $499,400 - $576,353	22,700 New	22,700 $564,000

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

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.4 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.4 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.7 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 $984M
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...

More about HSTM

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