Truist Financial Corp Healthstream Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$21.84 - $27.29 $10,788 - $13,481	-494 Reduced 3.01%	15,915 $430,000
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $65,552 - $78,292	-3,193 Reduced 16.29%	16,409 $354,000
Q2 2023 Aug 01, 2023	SELL	$22.81 - $27.47 $128,032 - $154,189	-5,613 Reduced 22.26%	19,602 $481,000
Q1 2023 May 05, 2023	SELL	$23.45 - $27.1 $117,507 - $135,798	-5,011 Reduced 16.58%	25,215 $683,000
Q4 2022 Feb 17, 2023	BUY	$20.97 - $26.17 $295,865 - $369,232	14,109 Added 87.54%	30,226 $750,000
Q3 2022 Oct 26, 2022	SELL	$20.87 - $24.7 $206,404 - $244,283	-9,890 Reduced 38.03%	16,117 $343,000
Q2 2022 Jul 22, 2022	BUY	$19.0 - $21.71 $69,483 - $79,393	3,657 Added 16.36%	26,007 $565,000
Q1 2022 Apr 22, 2022	SELL	$18.97 - $26.43 $10,376 - $14,457	-547 Reduced 2.39%	22,350 $444,000
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $232 - $292	10 Added 0.04%	22,897 $603,000
Q3 2021 Nov 05, 2021	SELL	$27.61 - $30.62 $64,911 - $71,987	-2,351 Reduced 9.32%	22,887 $655,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $340,743 - $444,509	15,746 Added 165.89%	25,238 $704,000
Q1 2021 May 17, 2021	BUY	$22.34 - $25.35 $2,524 - $2,864	113 Added 1.2%	9,492 $212,000
Q4 2020 Nov 19, 2021	SELL	$18.18 - $22.01 $39,341 - $47,629	-2,164 Reduced 18.75%	9,379 $205,000
Q4 2020 Feb 18, 2021	BUY	$18.18 - $22.01 $24,470 - $29,625	1,346 Added 13.2%	11,543 $252,000
Q3 2020 Nov 13, 2020	BUY	$19.64 - $23.25 $3,908 - $4,626	199 Added 1.99%	10,197 $205,000
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $4,317 - $5,333	206 Added 2.1%	9,998 $222,000
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $14,782 - $20,472	-738 Reduced 7.01%	9,792 $235,000
Q4 2019 Feb 14, 2020	BUY	$25.35 - $29.26 $266,935 - $308,107	10,530 New	10,530 $286,000
Q4 2018 Jan 22, 2019	SELL	$23.17 - $30.15 $153,269 - $199,442	-6,615 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$27.26 - $31.73 $180,324 - $209,893	6,615 New	6,615 $205,000
Q1 2018 Apr 20, 2018	SELL	$22.0 - $25.39 $196,020 - $226,224	-8,910 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$22.37 - $24.81 $13,981 - $15,506	-625 Reduced 6.55%	8,910 $206,000
Q3 2017 Oct 23, 2017	BUY	$22.5 - $24.04 $214,537 - $229,221	9,535	9,535 $223,000

Others Institutions Holding HSTM

# of Institutions

208

Shares Held

21.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$97.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$51.8 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$32.2 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$28.4 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 $1.01B
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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