Systematic Financial Management LP Heidrick & Struggles International Inc Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 554,298 shares of HSII stock, worth $24.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
554,298
Previous 511,211 8.43%
Holding current value
$24.9 Million
Previous $16.1 Million 33.32%
% of portfolio
0.57%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.32 - $41.21 $1.31 Million - $1.78 Million
43,087 Added 8.43%
554,298 $21.5 Million
Q2 2024

Aug 15, 2024
SELL
$29.39 - $35.97 $1.03 Million - $1.26 Million
-35,134 Reduced 6.43%
511,211 $16.1 Million
Q1 2024

May 14, 2024
BUY
$27.12 - $34.44 $751,440 - $954,263
27,708 Added 5.34%
546,345 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$23.0 - $29.59 $552,943 - $711,373
-24,041 Reduced 4.43%
518,637 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$23.91 - $30.27 $202,517 - $256,386
-8,470 Reduced 1.54%
542,678 $14.4 Million
Q1 2023

May 12, 2023
SELL
$26.8 - $34.98 $548,730 - $716,215
-20,475 Reduced 3.58%
551,148 $16.7 Million
Q4 2022

Feb 15, 2023
SELL
$26.96 - $30.08 $757,872 - $845,578
-28,111 Reduced 4.69%
571,623 $16 Million
Q3 2022

Nov 14, 2022
BUY
$25.6 - $32.4 $621,107 - $786,088
24,262 Added 4.22%
599,734 $15.6 Million
Q2 2022

Aug 15, 2022
BUY
$29.22 - $40.69 $140,811 - $196,085
4,819 Added 0.84%
575,472 $18.6 Million
Q1 2022

May 11, 2022
BUY
$37.38 - $46.57 $351,334 - $437,711
9,399 Added 1.67%
570,653 $22.6 Million
Q4 2021

Feb 14, 2022
BUY
$42.3 - $49.23 $1.63 Million - $1.89 Million
38,488 Added 7.36%
561,254 $24.5 Million
Q3 2021

Nov 12, 2021
BUY
$39.33 - $45.03 $1.38 Million - $1.57 Million
34,964 Added 7.17%
522,766 $23.3 Million
Q2 2021

Aug 12, 2021
BUY
$36.59 - $46.22 $3.52 Million - $4.45 Million
96,224 Added 24.57%
487,802 $21.7 Million
Q1 2021

May 10, 2021
BUY
$28.91 - $38.32 $950,271 - $1.26 Million
32,870 Added 9.16%
391,578 $14 Million
Q4 2020

Feb 12, 2021
SELL
$19.54 - $29.82 $375,754 - $573,438
-19,230 Reduced 5.09%
358,708 $10.5 Million
Q3 2020

Nov 12, 2020
BUY
$19.08 - $22.57 $462,060 - $546,577
24,217 Added 6.85%
377,938 $7.43 Million
Q2 2020

Aug 13, 2020
SELL
$19.09 - $24.88 $1.84 Million - $2.4 Million
-96,489 Reduced 21.43%
353,721 $7.65 Million
Q1 2020

May 12, 2020
SELL
$18.23 - $32.8 $2.32 Million - $4.18 Million
-127,402 Reduced 22.06%
450,210 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$25.23 - $32.82 $1.92 Million - $2.49 Million
76,019 Added 15.16%
577,612 $18.8 Million
Q3 2019

Nov 06, 2019
BUY
$25.51 - $31.28 $534,357 - $655,222
20,947 Added 4.36%
501,593 $13.7 Million
Q2 2019

Jul 26, 2019
SELL
$29.12 - $42.02 $141,086 - $203,586
-4,845 Reduced 1.0%
480,646 $14.4 Million
Q1 2019

May 03, 2019
SELL
$30.98 - $43.59 $2.14 Million - $3.01 Million
-69,163 Reduced 12.47%
485,491 $18.6 Million
Q4 2018

Feb 13, 2019
BUY
$28.57 - $36.66 $2.86 Million - $3.67 Million
100,059 Added 22.01%
554,654 $17.3 Million
Q3 2018

Nov 06, 2018
SELL
$33.8 - $44.5 $1.24 Million - $1.63 Million
-36,585 Reduced 7.45%
454,595 $15.4 Million
Q2 2018

Aug 08, 2018
SELL
$30.3 - $39.15 $259,549 - $335,358
-8,566 Reduced 1.71%
491,180 $17.2 Million
Q1 2018

May 09, 2018
SELL
$24.1 - $32.45 $3.64 Million - $4.9 Million
-151,030 Reduced 23.21%
499,746 $15.6 Million
Q4 2017

Feb 09, 2018
SELL
$20.75 - $25.35 $725,233 - $886,007
-34,951 Reduced 5.1%
650,776 $16 Million
Q3 2017

Nov 08, 2017
BUY
$17.95 - $21.15 $12.3 Million - $14.5 Million
685,727
685,727 $14.5 Million

Others Institutions Holding HSII

# of Institutions
189
Shares Held
19M
Call Options Held
25.4K
Put Options Held
1.2K
View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII Quotes by TradingView
  • Ticker HSII
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 19,860,600
  • Market Cap $892M
  • 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...
More about HSII
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