Pembroke Management, LTD Healthstream Inc Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$18.18 - $22.01 $4.27 Million - $5.16 Million	-234,666 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$19.64 - $23.25 $1.51 Million - $1.79 Million	-77,008 Reduced 24.71%	234,666 $4.71 Million
Q2 2020 Aug 03, 2020	SELL	$20.96 - $25.89 $3.3 Million - $4.08 Million	-157,520 Reduced 33.57%	311,674 $6.9 Million
Q1 2020 Apr 28, 2020	SELL	$20.03 - $27.74 $372,357 - $515,686	-18,590 Reduced 3.81%	469,194 $11.2 Million
Q4 2019 Jan 29, 2020	SELL	$25.35 - $29.26 $68,343 - $78,884	-2,696 Reduced 0.55%	487,784 $13.3 Million
Q3 2019 Oct 29, 2019	SELL	$25.17 - $28.64 $5.78 Million - $6.57 Million	-229,521 Reduced 31.88%	490,480 $12.7 Million
Q2 2019 Jul 24, 2019	SELL	$24.45 - $28.91 $4.67 Million - $5.52 Million	-191,027 Reduced 20.97%	720,001 $18.6 Million
Q1 2019 Apr 12, 2019	SELL	$23.9 - $28.44 $391,960 - $466,416	-16,400 Reduced 1.77%	911,028 $25.6 Million
Q4 2018 Jan 25, 2019	BUY	$23.17 - $30.15 $5.98 Million - $7.78 Million	258,100 Added 38.56%	927,428 $22.4 Million
Q3 2018 Oct 29, 2018	SELL	$27.26 - $31.73 $316,216 - $368,068	-11,600 Reduced 1.7%	669,328 $20.8 Million
Q2 2018 Jul 27, 2018	SELL	$23.19 - $28.75 $2.91 Million - $3.61 Million	-125,700 Reduced 15.58%	680,928 $18.6 Million
Q1 2018 Apr 23, 2018	SELL	$22.0 - $25.39 $957,000 - $1.1 Million	-43,500 Reduced 5.12%	806,628 $20 Million
Q4 2017 Jan 31, 2018	SELL	$22.37 - $24.81 $5.2 Million - $5.77 Million	-232,500 Reduced 21.48%	850,128 $19.7 Million
Q3 2017 Nov 08, 2017	BUY	$22.5 - $24.04 $24.4 Million - $26 Million	1,082,628	1,082,628 $25.3 Million

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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