Nuveen Asset Management, LLC Healthstream Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Healthstream Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 135,556 shares of HSTM stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,556

Previous 216,304 37.33%

Holding current value

$4.39 Million

Previous $6.03 Million 35.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.19 - $30.84 $2.2 Million - $2.49 Million	-80,748 Reduced 37.33%	135,556 $3.91 Million
Q2 2024 Aug 09, 2024	BUY	$23.99 - $28.13 $51,002 - $59,804	2,126 Added 0.99%	216,304 $6.03 Million
Q1 2024 May 13, 2024	SELL	$25.57 - $27.62 $528,966 - $571,374	-20,687 Reduced 8.81%	214,178 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $714,015 - $892,191	32,693 Added 16.17%	234,865 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $55,081 - $65,787	-2,683 Reduced 1.31%	202,172 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $27.47 $28,444 - $34,255	1,247 Added 0.61%	204,855 $5.03 Million
Q1 2023 May 15, 2023	SELL	$23.45 - $27.1 $362,865 - $419,345	-15,474 Reduced 7.06%	203,608 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$20.97 - $26.17 $205,212 - $256,099	-9,786 Reduced 4.28%	219,082 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $6,594 - $7,805	316 Added 0.14%	228,868 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$19.0 - $21.71 $285,570 - $326,301	-15,030 Reduced 6.17%	228,552 $4.96 Million
Q1 2022 May 16, 2022	SELL	$18.97 - $26.43 $9,295 - $12,950	-490 Reduced 0.2%	243,582 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$23.22 - $29.23 $212,997 - $268,126	-9,173 Reduced 3.62%	244,072 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$27.61 - $30.62 $90,533 - $100,402	-3,279 Reduced 1.28%	253,245 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $28.23 $323,712 - $422,292	-14,959 Reduced 5.51%	256,524 $7.17 Million
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $732,059 - $830,694	-32,769 Reduced 10.77%	271,483 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $22.01 $654,443 - $792,315	35,998 Added 13.42%	304,252 $6.65 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $1.09 Million - $1.3 Million	-55,748 Reduced 17.21%	268,254 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $132,467 - $163,624	6,320 Added 1.99%	324,002 $7.17 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $27.74 $255,282 - $353,546	12,745 Added 4.18%	317,682 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$25.35 - $29.26 $170,275 - $196,539	-6,717 Reduced 2.16%	304,937 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $4.12 Million - $4.69 Million	163,860 Added 110.87%	311,654 $8.07 Million
Q2 2019 Aug 15, 2019	BUY	$24.45 - $28.91 $3.61 Million - $4.27 Million	147,794 New	147,794 $3.82 Million

Others Institutions Holding HSTM

# of Institutions

208

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $991M
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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Nuveen Asset Management, LLC Healthstream Inc Transaction History