Mutual Of America Capital Management LLC Healthstream Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.87 - $24.7 $15,068 - $17,833	722 Added 17.68%	4,805 $102,000
Q2 2022 Aug 10, 2022	BUY	$19.0 - $21.71 $8,436 - $9,639	444 Added 12.2%	4,083 $89,000
Q1 2022 May 02, 2022	BUY	$18.97 - $26.43 $3,585 - $4,995	189 Added 5.48%	3,639 $72,000
Q4 2021 Feb 03, 2022	BUY	$23.22 - $29.23 $1,950 - $2,455	84 Added 2.5%	3,450 $91,000
Q3 2021 Nov 10, 2021	SELL	$27.61 - $30.62 $6,129 - $6,797	-222 Reduced 6.19%	3,366 $96,000
Q2 2021 Aug 06, 2021	BUY	$21.64 - $28.23 $4,825 - $6,295	223 Added 6.63%	3,588 $100,000
Q1 2021 May 13, 2021	BUY	$22.34 - $25.35 $4,423 - $5,019	198 Added 6.25%	3,365 $75,000
Q4 2020 Feb 12, 2021	BUY	$18.18 - $22.01 $1,363 - $1,650	75 Added 2.43%	3,167 $69,000
Q3 2020 Nov 13, 2020	BUY	$19.64 - $23.25 $36,530 - $43,245	1,860 Added 150.97%	3,092 $62,000
Q2 2020 Aug 06, 2020	BUY	$20.96 - $25.89 $2,661 - $3,288	127 Added 11.49%	1,232 $27,000
Q1 2020 May 11, 2020	BUY	$20.03 - $27.74 $3,845 - $5,326	192 Added 21.03%	1,105 $26,000
Q4 2019 Feb 11, 2020	SELL	$25.35 - $29.26 $912 - $1,053	-36 Reduced 3.79%	913 $25,000
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $830 - $945	33 Added 3.6%	949 $25,000
Q2 2019 Aug 12, 2019	BUY	$24.45 - $28.91 $4,498 - $5,319	184 Added 25.14%	916 $24,000
Q1 2019 May 13, 2019	BUY	$23.9 - $28.44 $2,174 - $2,588	91 Added 14.2%	732 $21,000
Q4 2018 Feb 12, 2019	BUY	$23.17 - $30.15 $3,591 - $4,673	155 Added 31.89%	641 $15,000
Q3 2018 Nov 13, 2018	BUY	$27.26 - $31.73 $10,658 - $12,406	391 Added 411.58%	486 $15,000
Q2 2018 Aug 09, 2018	BUY	$23.19 - $28.75 $2,203 - $2,731	95 New	95 $3,000

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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