Ubs Asset Management Americas Inc Healthstream Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Healthstream Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 47,075 shares of HSTM stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,075

Previous 53,155 11.44%

Holding current value

$1.48 Million

Previous $1.48 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.19 - $30.84 $165,315 - $187,507	-6,080 Reduced 11.44%	47,075 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$23.99 - $28.13 $656,414 - $769,693	27,362 Added 106.08%	53,155 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $118,984 - $148,675	5,448 Added 26.78%	25,793 $697,000
Q1 2023 May 15, 2023	BUY	$23.45 - $27.1 $239,330 - $276,582	10,206 Added 100.66%	20,345 $551,000
Q4 2022 Feb 14, 2023	SELL	$20.97 - $26.17 $247,823 - $309,277	-11,818 Reduced 53.82%	10,139 $251,000
Q2 2022 Aug 12, 2022	BUY	$19.0 - $21.71 $156,009 - $178,260	8,211 Added 59.73%	21,957 $476,000
Q1 2022 May 16, 2022	SELL	$18.97 - $26.43 $181,353 - $252,670	-9,560 Reduced 41.02%	13,746 $273,000
Q3 2021 Nov 15, 2021	SELL	$27.61 - $30.62 $98,070 - $108,762	-3,552 Reduced 13.23%	23,306 $666,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $40,834 - $53,270	1,887 Added 7.56%	26,858 $750,000
Q4 2020 Mar 01, 2021	BUY	$18.18 - $22.01 $173,800 - $210,415	9,560 Added 62.03%	24,971 $545,000
Q3 2020 Nov 13, 2020	SELL	$19.64 - $23.25 $187,758 - $222,270	-9,560 Reduced 38.28%	15,411 $309,000
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $109,641 - $135,430	5,231 Added 26.5%	24,971 $552,000
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $4,066 - $5,631	-203 Reduced 1.02%	19,740 $472,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $29.26 $1,875 - $2,165	-74 Reduced 0.37%	19,943 $542,000
Q3 2019 Nov 14, 2019	BUY	$25.17 - $28.64 $95,192 - $108,316	3,782 Added 23.3%	20,017 $518,000
Q2 2019 Aug 15, 2019	SELL	$24.45 - $28.91 $7,261 - $8,586	-297 Reduced 1.8%	16,235 $0
Q1 2019 May 14, 2019	BUY	$23.9 - $28.44 $390,502 - $464,681	16,339 Added 8465.8%	16,532 $0
Q4 2018 Feb 13, 2019	SELL	$23.17 - $30.15 $366,896 - $477,425	-15,835 Reduced 98.8%	193 $4,000
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $367,213 - $455,256	15,835 Added 8204.66%	16,028 $0
Q1 2018 May 14, 2018	BUY	$22.0 - $25.39 $4,246 - $4,900	193 New	193 $0

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.5M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $960M
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...

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Ubs Asset Management Americas Inc Healthstream Inc Transaction History