Ubs Group Ag Heidrick & Struggles International Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Ubs Group Ag holds 46,466 shares of HSII stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,466

Previous 71,000 34.55%

Holding current value

$1.45 Million

Previous $2.1 Million 25.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.12 - $34.44 $665,362 - $844,950	-24,534 Reduced 34.55%	46,466 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$23.0 - $29.59 $3.06 Million - $3.93 Million	-132,829 Reduced 65.17%	71,000 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$24.14 - $29.32 $150,416 - $182,692	-6,231 Reduced 2.97%	203,829 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $30.27 $886,056 - $1.12 Million	37,058 Added 21.42%	210,060 $5.56 Million
Q1 2023 May 12, 2023	BUY	$26.8 - $34.98 $126,978 - $165,735	4,738 Added 2.82%	173,002 $5.25 Million

Q4 2022 Feb 08, 2023	BUY	$26.96 - $30.08 $4.35 Million - $4.85 Million	161,251 Added 2299.32%	168,264 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$25.6 - $32.4 $158,515 - $200,620	6,192 Added 754.2%	7,013 $182,000
Q2 2022 Aug 10, 2022	SELL	$29.22 - $40.69 $217,659 - $303,099	-7,449 Reduced 90.07%	821 $27,000
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $264,388 - $329,389	-7,073 Reduced 46.1%	8,270 $327,000
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $280,872 - $326,887	6,640 Added 76.3%	15,343 $671,000
Q3 2021 Nov 15, 2021	SELL	$39.33 - $45.03 $66,113 - $75,695	-1,681 Reduced 16.19%	8,703 $389,000
Q2 2021 Aug 13, 2021	SELL	$36.59 - $46.22 $474,389 - $599,242	-12,965 Reduced 55.53%	10,384 $463,000
Q1 2021 May 12, 2021	SELL	$28.91 - $38.32 $116,304 - $154,161	-4,023 Reduced 14.7%	23,349 $834,000
Q4 2020 Feb 11, 2021	BUY	$19.54 - $29.82 $116,556 - $177,876	5,965 Added 27.86%	27,372 $805,000
Q3 2020 Nov 12, 2020	SELL	$19.08 - $22.57 $47,757 - $56,492	-2,503 Reduced 10.47%	21,407 $420,000
Q2 2020 Jul 31, 2020	SELL	$19.09 - $24.88 $27,890 - $36,349	-1,461 Reduced 5.76%	23,910 $517,000
Q1 2020 May 01, 2020	SELL	$18.23 - $32.8 $247,180 - $444,735	-13,559 Reduced 34.83%	25,371 $571,000
Q4 2019 Feb 14, 2020	BUY	$25.23 - $32.82 $315,450 - $410,348	12,503 Added 47.31%	38,930 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$25.51 - $31.28 $412,777 - $506,141	16,181 Added 157.93%	26,427 $721,000
Q2 2019 Aug 14, 2019	BUY	$29.12 - $42.02 $169,594 - $244,724	5,824 Added 131.71%	10,246 $307,000
Q1 2019 May 14, 2019	SELL	$30.98 - $43.59 $267,295 - $376,094	-8,628 Reduced 66.11%	4,422 $170,000
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $265,158 - $340,241	9,281 Added 246.25%	13,050 $407,000
Q3 2018 Nov 14, 2018	BUY	$33.8 - $44.5 $28,459 - $37,469	842 Added 28.77%	3,769 $127,000
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $17,331 - $22,393	572 Added 24.29%	2,927 $103,000
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $38,198 - $51,433	-1,585 Reduced 40.23%	2,355 $73,000
Q4 2017 Feb 14, 2018	SELL	$20.75 - $25.35 $3,901 - $4,765	-188 Reduced 4.55%	3,940 $96,000
Q3 2017 Nov 14, 2017	BUY	$17.95 - $21.15 $44,569 - $52,515	2,483 Added 150.94%	4,128 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	629 Added 61.91%	1,645 $36,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,016	1,016 $27,000

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...

More about HSII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account