Mutual Of America Capital Management LLC Heidrick & Struggles International Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$25.6 - $32.4 $15,769 - $19,958	616 Added 18.6%	3,927 $102,000
Q2 2022 Aug 10, 2022	BUY	$29.22 - $40.69 $14,259 - $19,856	488 Added 17.29%	3,311 $107,000
Q1 2022 May 02, 2022	BUY	$37.38 - $46.57 $5,457 - $6,799	146 Added 5.45%	2,823 $112,000
Q4 2021 Feb 03, 2022	BUY	$42.3 - $49.23 $3,087 - $3,593	73 Added 2.8%	2,677 $117,000
Q3 2021 Nov 10, 2021	SELL	$39.33 - $45.03 $6,607 - $7,565	-168 Reduced 6.06%	2,604 $116,000

Q2 2021 Aug 06, 2021	BUY	$36.59 - $46.22 $6,842 - $8,643	187 Added 7.23%	2,772 $123,000
Q1 2021 May 13, 2021	BUY	$28.91 - $38.32 $4,827 - $6,399	167 Added 6.91%	2,585 $92,000
Q4 2020 Feb 12, 2021	SELL	$19.54 - $29.82 $1.49 Million - $2.28 Million	-76,367 Reduced 96.93%	2,418 $71,000
Q3 2020 Nov 13, 2020	SELL	$19.08 - $22.57 $222,758 - $263,504	-11,675 Reduced 12.91%	78,785 $1.55 Million
Q2 2020 Aug 06, 2020	SELL	$19.09 - $24.88 $113,929 - $148,483	-5,968 Reduced 6.19%	90,460 $1.96 Million
Q1 2020 May 11, 2020	SELL	$18.23 - $32.8 $210,210 - $378,216	-11,531 Reduced 10.68%	96,428 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$25.23 - $32.82 $19,401 - $25,238	-769 Reduced 0.71%	107,959 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$25.51 - $31.28 $14,795 - $18,142	-580 Reduced 0.53%	108,728 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$29.12 - $42.02 $1.29 Million - $1.87 Million	44,415 Added 68.44%	109,308 $3.28 Million
Q1 2019 May 13, 2019	SELL	$30.98 - $43.59 $634,501 - $892,766	-20,481 Reduced 23.99%	64,893 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$28.57 - $36.66 $943,181 - $1.21 Million	33,013 Added 63.05%	85,374 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$33.8 - $44.5 $1.77 Million - $2.33 Million	52,291 Added 74701.43%	52,361 $1.77 Million
Q2 2018 Aug 09, 2018	BUY	$30.3 - $39.15 $2,121 - $2,740	70 New	70 $2,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

Black Rock Inc. New York, NY

3.42M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$44.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$40.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.09M
Shares

$33 Million
0.06% of portfolio
State Street Corp Boston, MA

790K
Shares

$23.9 Million
0.0% of portfolio

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 $602M
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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