Meeder Asset Management Inc Healthstream Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $313 - $370	15 Added 34.88%	58 $1,000
Q2 2022 Aug 08, 2022	SELL	$19.0 - $21.71 $2,166 - $2,474	-114 Reduced 72.61%	43 $1,000
Q1 2022 May 10, 2022	BUY	$18.97 - $26.43 $2,978 - $4,149	157 New	157 $3,000
Q4 2021 Feb 11, 2022	SELL	$23.22 - $29.23 $2,438 - $3,069	-105 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$27.61 - $30.62 $1,932 - $2,143	70 Added 200.0%	105 $3,000
Q2 2021 Aug 09, 2021	BUY	$21.64 - $28.23 $151 - $197	7 Added 25.0%	35 $1,000
Q1 2021 Apr 28, 2021	SELL	$22.34 - $25.35 $111 - $126	-5 Reduced 15.15%	28 $1,000
Q4 2020 Feb 09, 2021	SELL	$18.18 - $22.01 $6,453 - $7,813	-355 Reduced 91.49%	33 $1,000
Q2 2020 Aug 11, 2020	SELL	$20.96 - $25.89 $9,264 - $11,443	-442 Reduced 53.25%	388 $9,000
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $70,285 - $97,339	-3,509 Reduced 80.87%	830 $20,000
Q4 2019 Feb 13, 2020	SELL	$25.35 - $29.26 $109,131 - $125,964	-4,305 Reduced 49.8%	4,339 $118,000
Q3 2019 Oct 17, 2019	BUY	$25.17 - $28.64 $65,895 - $74,979	2,618 Added 43.45%	8,644 $224,000
Q2 2019 Aug 05, 2019	BUY	$24.45 - $28.91 $118,606 - $140,242	4,851 Added 412.85%	6,026 $156,000
Q1 2019 Apr 16, 2019	BUY	$23.9 - $28.44 $17,853 - $21,244	747 Added 174.53%	1,175 $32,000
Q4 2018 Jan 17, 2019	BUY	$23.17 - $30.15 $7,715 - $10,039	333 Added 350.53%	428 $10,000
Q3 2018 Nov 02, 2018	SELL	$27.26 - $31.73 $37,973 - $44,199	-1,393 Reduced 93.62%	95 $0
Q2 2018 Jul 24, 2018	BUY	$23.19 - $28.75 $33,486 - $41,515	1,444 Added 3281.82%	1,488 $0
Q1 2018 May 03, 2018	SELL	$22.0 - $25.39 $924 - $1,066	-42 Reduced 48.84%	44 $1,000
Q4 2017 Feb 02, 2018	BUY	$22.37 - $24.81 $1,923 - $2,133	86	86 $2,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.2 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.2 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.6 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 $980M
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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