State Street Corp Healthstream Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Healthstream Inc stock. As of the latest transaction made, State Street Corp holds 974,235 shares of HSTM stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974,235

Previous 962,259 1.24%

Holding current value

$31.4 Million

Previous $26.8 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.19 - $30.84 $325,627 - $369,339	11,976 Added 1.24%	974,235 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.99 - $28.13 $158,765 - $186,164	-6,618 Reduced 0.68%	962,259 $26.8 Million
Q1 2024 May 15, 2024	BUY	$25.57 - $27.62 $330,083 - $356,546	12,909 Added 1.35%	968,877 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $766,321 - $957,551	35,088 Added 3.81%	955,968 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $24.52 $129,400 - $154,549	6,303 Added 0.69%	920,880 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $267,538 - $322,195	-11,729 Reduced 1.27%	914,577 $22.5 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $27.1 $63,830 - $73,766	2,722 Added 0.29%	926,306 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $420,008 - $524,158	20,029 Added 2.22%	923,584 $22.9 Million
Q3 2022 Nov 15, 2022	SELL	$20.87 - $24.7 $158,883 - $188,041	-7,613 Reduced 0.84%	903,555 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $104,633 - $119,556	5,507 Added 0.61%	911,168 $19.8 Million
Q1 2022 May 16, 2022	SELL	$18.97 - $26.43 $1.57 Million - $2.19 Million	-82,953 Reduced 8.39%	905,661 $18 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $134,025 - $168,715	5,772 Added 0.59%	988,614 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.61 - $30.62 $335,461 - $372,033	12,150 Added 1.25%	982,842 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $418,193 - $545,544	19,325 Added 2.03%	970,692 $27.1 Million
Q1 2021 May 17, 2021	BUY	$22.34 - $25.35 $2.19 Million - $2.49 Million	98,181 Added 11.51%	951,367 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $22.01 $60,957 - $73,799	3,353 Added 0.39%	853,186 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$19.64 - $23.25 $458,633 - $542,934	-23,352 Reduced 2.67%	849,833 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $227,646 - $281,191	10,861 Added 1.26%	873,185 $19.3 Million
Q1 2020 May 11, 2020	BUY	$20.03 - $27.74 $17.3 Million - $23.9 Million	862,324 New	862,324 $20.7 Million

Others Institutions Holding HSTM

# of Institutions

207

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Healthstream Inc Transaction History