State Of Tennessee, Treasury Department Heidrick & Struggles International Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,427 shares of HSII stock, worth $168,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,427

Previous 6,748 19.58%

Holding current value

$168,833

Previous $199,000 8.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.12 - $34.44 $35,825 - $45,495	-1,321 Reduced 19.58%	5,427 $182,000
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $131,468 - $169,136	-5,716 Reduced 45.86%	6,748 $199,000
Q2 2023 Aug 15, 2023	SELL	$23.91 - $30.27 $673,592 - $852,766	-28,172 Reduced 69.33%	12,464 $329,000
Q1 2023 May 12, 2023	SELL	$26.8 - $34.98 $366,248 - $478,036	-13,666 Reduced 25.17%	40,636 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$26.96 - $30.08 $149,007 - $166,252	5,527 Added 11.33%	54,302 $1.52 Million

Q3 2022 Jan 26, 2023	SELL	$25.6 - $32.4 $42,752 - $54,108	-1,670 Reduced 3.31%	48,775 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $359,435 - $500,527	12,301 Added 32.25%	50,445 $1.63 Million
Q1 2022 May 11, 2022	BUY	$37.38 - $46.57 $41,641 - $51,878	1,114 Added 3.01%	38,144 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$42.3 - $49.23 $638,391 - $742,979	15,092 Added 68.79%	37,030 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$39.33 - $45.03 $387,321 - $443,455	9,848 Added 81.46%	21,938 $980,000
Q2 2021 Aug 11, 2021	SELL	$36.59 - $46.22 $107,757 - $136,117	-2,945 Reduced 19.59%	12,090 $538,000
Q1 2021 May 10, 2021	SELL	$28.91 - $38.32 $237,322 - $314,568	-8,209 Reduced 35.32%	15,035 $538,000
Q4 2020 Feb 09, 2021	SELL	$19.54 - $29.82 $12,173 - $18,577	-623 Reduced 2.61%	23,244 $683,000
Q3 2020 Nov 16, 2020	BUY	$19.08 - $22.57 $233,901 - $276,685	12,259 Added 105.61%	23,867 $469,000
Q2 2020 Aug 13, 2020	SELL	$19.09 - $24.88 $109,920 - $143,259	-5,758 Reduced 33.16%	11,608 $251,000
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $110,364 - $198,571	-6,054 Reduced 25.85%	17,366 $391,000
Q4 2019 Feb 06, 2020	SELL	$25.23 - $32.82 $72,031 - $93,701	-2,855 Reduced 10.87%	23,420 $762,000
Q3 2019 Oct 30, 2019	BUY	$25.51 - $31.28 $188,697 - $231,378	7,397 Added 39.18%	26,275 $718,000
Q2 2019 Aug 12, 2019	SELL	$29.12 - $42.02 $44,262 - $63,870	-1,520 Reduced 7.45%	18,878 $566,000
Q1 2019 May 13, 2019	BUY	$30.98 - $43.59 $74,197 - $104,398	2,395 Added 13.3%	20,398 $782,000
Q4 2018 Feb 11, 2019	BUY	$28.57 - $36.66 $73,739 - $94,619	2,581 Added 16.74%	18,003 $561,000
Q3 2018 Nov 13, 2018	BUY	$33.8 - $44.5 $81,390 - $107,156	2,408 Added 18.5%	15,422 $522,000
Q2 2018 Aug 14, 2018	SELL	$30.3 - $39.15 $13,786 - $17,813	-455 Reduced 3.38%	13,014 $455,000
Q1 2018 May 11, 2018	SELL	$24.1 - $32.45 $34,101 - $45,916	-1,415 Reduced 9.51%	13,469 $421,000
Q4 2017 Feb 12, 2018	SELL	$20.75 - $25.35 $33,615 - $41,067	-1,620 Reduced 9.82%	14,884 $365,000
Q3 2017 Nov 01, 2017	BUY	$17.95 - $21.15 $296,246 - $349,059	16,504	16,504 $349,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

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 $618M
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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State Of Tennessee, Treasury Department Heidrick & Struggles International Inc Transaction History