Ubs Asset Management Americas Inc Heidrick & Struggles International Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 25,994 shares of HSII stock, worth $808,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,994

Previous 20,430 27.23%

Holding current value

$808,673

Previous $603,000 44.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.12 - $34.44 $150,895 - $191,624	5,564 Added 27.23%	25,994 $874,000
Q3 2023 Nov 13, 2023	SELL	$24.14 - $29.32 $30,754 - $37,353	-1,274 Reduced 5.87%	20,430 $511,000
Q1 2023 May 15, 2023	BUY	$26.8 - $34.98 $39,342 - $51,350	1,468 Added 7.25%	21,704 $658,000
Q4 2022 Feb 14, 2023	BUY	$26.96 - $30.08 $203,332 - $226,863	7,542 Added 59.41%	20,236 $566,000
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $193,075 - $244,360	-7,542 Reduced 37.27%	12,694 $329,000

Q2 2022 Aug 12, 2022	BUY	$29.22 - $40.69 $25,158 - $35,034	861 Added 4.44%	20,236 $654,000
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $20,219 - $23,531	478 Added 2.53%	19,375 $847,000
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $170,298 - $194,979	4,330 Added 29.72%	18,897 $843,000
Q2 2021 Aug 16, 2021	BUY	$36.59 - $46.22 $51,152 - $64,615	1,398 Added 10.62%	14,567 $648,000
Q1 2021 May 14, 2021	BUY	$28.91 - $38.32 $162,676 - $215,626	5,627 Added 74.61%	13,169 $470,000
Q4 2020 Mar 01, 2021	BUY	$19.54 - $29.82 $147,370 - $224,902	7,542 New	7,542 $221,000
Q1 2020 May 15, 2020	SELL	$18.23 - $32.8 $149,631 - $269,222	-8,208 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.23 - $32.82 $207,087 - $269,386	8,208 New	8,208 $266,000

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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Ubs Asset Management Americas Inc Heidrick & Struggles International Inc Transaction History