Shell Asset Management CO Healthstream Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Healthstream Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,025 shares of HSTM stock, worth $220,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,025

Previous 7,419 5.31%

Holding current value

$220,936

Previous $207,000 1.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.19 - $30.84 $10,712 - $12,150	-394 Reduced 5.31%	7,025 $203,000
Q1 2024 Jul 31, 2024	SELL	$25.57 - $27.62 $11,506 - $12,429	-450 Reduced 5.72%	7,419 $207,000
Q1 2024 May 14, 2024	SELL	$25.57 - $27.62 $7,313 - $7,899	-286 Reduced 3.51%	7,869 $210,000
Q4 2023 Feb 14, 2024	SELL	$21.84 - $27.29 $53,573 - $66,942	-2,453 Reduced 23.12%	8,155 $220,000
Q3 2023 Nov 08, 2023	SELL	$20.53 - $24.52 $3,387 - $4,045	-165 Reduced 1.53%	10,608 $229,000
Q2 2023 Jul 28, 2023	SELL	$22.81 - $27.47 $78,352 - $94,359	-3,435 Reduced 24.18%	10,773 $265,000
Q1 2023 May 15, 2023	SELL	$23.45 - $27.1 $1,172 - $1,355	-50 Reduced 0.35%	14,208 $385,000
Q4 2022 Feb 07, 2023	SELL	$20.97 - $26.17 $62,679 - $78,222	-2,989 Reduced 17.33%	14,258 $354,000
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $94,248 - $111,545	-4,516 Reduced 20.75%	17,247 $367,000
Q2 2022 Aug 09, 2022	BUY	$19.0 - $21.71 $38,950 - $44,505	2,050 Added 10.4%	21,763 $472,000
Q1 2022 May 04, 2022	SELL	$18.97 - $26.43 $55,335 - $77,096	-2,917 Reduced 12.89%	19,713 $393,000
Q4 2021 Feb 09, 2022	BUY	$23.22 - $29.23 $2,252 - $2,835	97 Added 0.43%	22,630 $597,000
Q3 2021 Nov 04, 2021	SELL	$27.61 - $30.62 $27,057 - $30,007	-980 Reduced 4.17%	22,533 $644,000
Q2 2021 Aug 12, 2021	BUY	$21.64 - $28.23 $27,482 - $35,852	1,270 Added 5.71%	23,513 $657,000
Q1 2021 May 10, 2021	SELL	$22.34 - $25.35 $2,904 - $3,295	-130 Reduced 0.58%	22,243 $497,000
Q2 2020 Aug 10, 2020	SELL	$20.96 - $25.89 $4,422 - $5,462	-211 Reduced 0.93%	22,373 $495,000
Q1 2020 May 11, 2020	SELL	$20.03 - $27.74 $6,870 - $9,514	-343 Reduced 1.5%	22,584 $541,000
Q4 2019 Feb 13, 2020	SELL	$25.35 - $29.26 $14,246 - $16,444	-562 Reduced 2.39%	22,927 $624,000
Q3 2019 Nov 12, 2019	SELL	$25.17 - $28.64 $5,059 - $5,756	-201 Reduced 0.85%	23,489 $608,000
Q2 2019 Aug 12, 2019	SELL	$24.45 - $28.91 $13,203 - $15,611	-540 Reduced 2.23%	23,690 $613,000
Q4 2018 Feb 13, 2019	SELL	$23.17 - $30.15 $46,340 - $60,300	-2,000 Reduced 7.62%	24,230 $585,000
Q3 2018 Nov 13, 2018	BUY	$27.26 - $31.73 $715,029 - $832,277	26,230 New	26,230 $813,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

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 $961M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Healthstream Inc Transaction History