Summit Global Investments Healthstream Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$23.99 - $28.13 $1,127 - $1,322	-47 Reduced 0.46%	10,131 $283,000
Q1 2024 Apr 29, 2024	SELL	$25.57 - $27.62 $56,254 - $60,764	-2,200 Reduced 17.77%	10,178 $271,000
Q4 2023 Feb 06, 2024	SELL	$21.84 - $27.29 $19,350 - $24,178	-886 Reduced 6.68%	12,378 $335,000
Q3 2023 Oct 13, 2023	BUY	$20.53 - $24.52 $272,309 - $325,233	13,264 New	13,264 $286,000
Q2 2022 Aug 23, 2022	SELL	$19.0 - $21.71 $739,100 - $844,519	-38,900 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$18.97 - $26.43 $128,995 - $179,724	-6,800 Reduced 14.88%	38,900 $775,000
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $25,542 - $32,153	1,100 Added 2.47%	45,700 $1.21 Million
Q3 2021 Nov 08, 2021	BUY	$27.61 - $30.62 $149,094 - $165,348	5,400 Added 13.78%	44,600 $1.28 Million
Q2 2021 Jan 28, 2022	SELL	$21.64 - $28.23 $2,402 - $3,133	-111 Reduced 0.28%	39,200 $1.1 Million
Q1 2021 Jan 27, 2022	SELL	$22.34 - $25.35 $298,819 - $339,081	-13,376 Reduced 25.39%	39,311 $878,000
Q4 2020 Feb 11, 2021	BUY	$18.18 - $22.01 $6,581 - $7,967	362 Added 0.69%	52,687 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $300,393 - $355,608	-15,295 Reduced 22.62%	52,325 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$20.96 - $25.89 $532,384 - $657,606	25,400 Added 60.16%	67,620 $1.5 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $27.74 $146,219 - $202,502	7,300 Added 20.9%	42,220 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$25.35 - $29.26 $39,039 - $45,060	1,540 Added 4.61%	34,920 $950,000
Q3 2019 Nov 08, 2019	BUY	$25.17 - $28.64 $85,074 - $96,803	3,380 Added 11.27%	33,380 $864,000
Q2 2019 Aug 16, 2019	BUY	$24.45 - $28.91 $29,340 - $34,692	1,200 Added 4.17%	30,000 $776,000
Q1 2019 May 14, 2019	BUY	$23.9 - $28.44 $38,240 - $45,504	1,600 Added 5.88%	28,800 $808,000
Q4 2018 Feb 08, 2019	BUY	$23.17 - $30.15 $630,224 - $820,080	27,200 New	27,200 $657,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.2 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.2 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.6 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 $980M
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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