Shell Asset Management CO Heidrick & Struggles International Inc Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,689 shares of HSII stock, worth $98,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,689

Previous 4,269 60.44%

Holding current value

$98,992

Previous $195,000 56.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$43.05 - $51.79 $111,068 - $133,618	-2,580 Reduced 60.44%	1,689 $84,000
Q2 2025 Jul 23, 2025	SELL	$37.18 - $45.76 $33,722 - $41,504	-907 Reduced 17.52%	4,269 $195,000
Q1 2025 May 14, 2025	SELL	$39.61 - $46.83 $8,833 - $10,443	-223 Reduced 4.13%	5,176 $222,000
Q3 2024 Nov 07, 2024	SELL	$30.32 - $41.21 $9,550 - $12,981	-315 Reduced 5.51%	5,399 $210,000
Q1 2024 Jul 31, 2024	SELL	$27.12 - $34.44 $9,708 - $12,329	-358 Reduced 5.9%	5,714 $180,000

Q1 2024 May 14, 2024	SELL	$27.12 - $34.44 $6,617 - $8,403	-244 Reduced 3.86%	6,072 $204,000
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $43,700 - $56,221	-1,900 Reduced 23.13%	6,316 $187,000
Q3 2023 Nov 08, 2023	SELL	$24.14 - $29.32 $3,114 - $3,782	-129 Reduced 1.55%	8,216 $206,000
Q2 2023 Jul 28, 2023	SELL	$23.91 - $30.27 $1,147 - $1,452	-48 Reduced 0.57%	8,345 $221,000
Q1 2023 May 15, 2023	SELL	$26.8 - $34.98 $804 - $1,049	-30 Reduced 0.36%	8,393 $255,000
Q4 2022 Feb 07, 2023	SELL	$26.96 - $30.08 $46,128 - $51,466	-1,711 Reduced 16.88%	8,423 $236,000
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $67,993 - $86,054	-2,656 Reduced 20.77%	10,134 $263,000
Q2 2022 Aug 09, 2022	BUY	$29.22 - $40.69 $642 - $895	22 Added 0.17%	12,790 $414,000
Q1 2022 May 04, 2022	SELL	$37.38 - $46.57 $70,685 - $88,063	-1,891 Reduced 12.9%	12,768 $505,000
Q4 2021 Feb 09, 2022	SELL	$42.3 - $49.23 $74,532 - $86,743	-1,762 Reduced 10.73%	14,659 $641,000
Q3 2021 Nov 04, 2021	SELL	$39.33 - $45.03 $27,924 - $31,971	-710 Reduced 4.14%	16,421 $733,000
Q2 2021 Aug 12, 2021	BUY	$36.59 - $46.22 $33,662 - $42,522	920 Added 5.68%	17,131 $763,000
Q1 2021 May 10, 2021	SELL	$28.91 - $38.32 $2,601 - $3,448	-90 Reduced 0.55%	16,211 $579,000
Q2 2020 Aug 10, 2020	SELL	$19.09 - $24.88 $2,596 - $3,383	-136 Reduced 0.83%	16,301 $352,000
Q1 2020 May 11, 2020	SELL	$18.23 - $32.8 $4,557 - $8,200	-250 Reduced 1.5%	16,437 $370,000
Q4 2019 Feb 13, 2020	SELL	$25.23 - $32.82 $10,546 - $13,718	-418 Reduced 2.44%	16,687 $542,000
Q3 2019 Nov 12, 2019	SELL	$25.51 - $31.28 $3,724 - $4,566	-146 Reduced 0.85%	17,105 $467,000
Q2 2019 Aug 12, 2019	SELL	$29.12 - $42.02 $11,473 - $16,555	-394 Reduced 2.23%	17,251 $517,000
Q1 2019 May 09, 2019	BUY	$30.98 - $43.59 $546,642 - $769,145	17,645 New	17,645 $676,000

Others Institutions Holding HSII

# of Institutions

225

Shares Held

19.8M

Call Options Held

5.5K

Put Options Held

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 $1.16B
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...

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Shell Asset Management CO Heidrick & Struggles International Inc Transaction History