Brinker Capital Investments, LLC Heidrick & Struggles International Inc Transaction History

Brinker Capital Investments, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$39.61 - $46.83 $4,396 - $5,198	-111 Reduced 2.18%	4,981 $213,000
Q4 2024 Jul 31, 2025	SELL	$36.75 - $48.36 $8,305 - $10,929	-226 Reduced 4.25%	5,092 $225,000
Q3 2024 Jul 31, 2025	BUY	$30.32 - $41.21 $161,241 - $219,154	5,318 New	5,318 $206,000
Q2 2024 Jul 31, 2025	SELL	$29.39 - $35.97 $260,601 - $318,945	-8,867 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$27.12 - $34.44 $20,990 - $26,656	-774 Reduced 8.03%	8,867 $298,000

Q4 2023 Jul 31, 2025	BUY	$23.0 - $29.59 $9,177 - $11,806	399 Added 4.32%	9,641 $284,000
Q3 2023 Jul 31, 2025	BUY	$24.14 - $29.32 $1,134 - $1,378	47 Added 0.51%	9,242 $231,000
Q2 2023 Jul 31, 2025	SELL	$23.91 - $30.27 $1,625 - $2,058	-68 Reduced 0.73%	9,195 $243,000
Q1 2023 Jul 31, 2025	SELL	$26.8 - $34.98 $3,162 - $4,127	-118 Reduced 1.26%	9,263 $281,000
Q4 2022 Feb 06, 2023	BUY	$26.96 - $30.08 $4,259 - $4,752	158 Added 1.71%	9,381 $262,000
Q3 2022 Nov 01, 2022	BUY	$25.6 - $32.4 $10,137 - $12,830	396 Added 4.49%	9,223 $240,000
Q2 2022 Jul 18, 2022	SELL	$29.22 - $40.69 $10,548 - $14,689	-361 Reduced 3.93%	8,827 $286,000
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $1,981 - $2,468	-53 Reduced 0.57%	9,188 $364,000
Q4 2021 Feb 08, 2022	BUY	$42.3 - $49.23 $1,692 - $1,969	40 Added 0.43%	9,241 $404,000
Q2 2021 Aug 03, 2021	SELL	$36.59 - $46.22 $292 - $369	-8 Reduced 0.09%	9,201 $410,000
Q1 2021 May 12, 2021	BUY	$28.91 - $38.32 $266,232 - $352,888	9,209 New	9,209 $329,000

225

19.8M

5.5K

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $1.16B
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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