Campbell & CO Investment Adviser LLC Heidrick & Struggles International Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 30,555 shares of HSII stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,555

Previous 16,599 84.08%

Holding current value

$1.33 Million

Previous $644,000 110.09%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.75 - $48.36 $512,883 - $674,912	13,956 Added 84.08%	30,555 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$30.32 - $41.21 $101,238 - $137,600	3,339 Added 25.18%	16,599 $644,000
Q2 2024 Aug 13, 2024	SELL	$29.39 - $35.97 $50,051 - $61,256	-1,703 Reduced 11.38%	13,260 $418,000
Q1 2024 May 10, 2024	SELL	$27.12 - $34.44 $774,601 - $983,675	-28,562 Reduced 65.62%	14,963 $503,000
Q4 2023 Feb 13, 2024	BUY	$23.0 - $29.59 $211,370 - $271,932	9,190 Added 26.77%	43,525 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$24.14 - $29.32 $454,845 - $552,447	18,842 Added 121.62%	34,335 $859,000
Q2 2023 Aug 11, 2023	BUY	$23.91 - $30.27 $370,437 - $468,973	15,493 New	15,493 $410,000
Q4 2022 Feb 14, 2023	SELL	$26.96 - $30.08 $194,597 - $217,117	-7,218 Reduced 31.6%	15,623 $436,000
Q3 2022 Nov 14, 2022	BUY	$25.6 - $32.4 $35,046 - $44,355	1,369 Added 6.38%	22,841 $594,000
Q2 2022 Aug 09, 2022	BUY	$29.22 - $40.69 $108,610 - $151,244	3,717 Added 20.93%	21,472 $695,000
Q1 2022 May 09, 2022	BUY	$37.38 - $46.57 $19,325 - $24,076	517 Added 3.0%	17,755 $703,000
Q4 2021 Feb 10, 2022	BUY	$42.3 - $49.23 $148,050 - $172,305	3,500 Added 25.48%	17,238 $754,000
Q3 2021 Nov 10, 2021	SELL	$39.33 - $45.03 $401,166 - $459,306	-10,200 Reduced 42.61%	13,738 $613,000
Q2 2021 Aug 11, 2021	BUY	$36.59 - $46.22 $431,762 - $545,396	11,800 Added 97.22%	23,938 $1.07 Million
Q1 2021 May 14, 2021	BUY	$28.91 - $38.32 $350,909 - $465,128	12,138 New	12,138 $434,000
Q4 2019 Jan 23, 2020	SELL	$25.23 - $32.82 $986,543 - $1.28 Million	-39,102 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.51 - $31.28 $766,983 - $940,464	30,066 Added 332.74%	39,102 $1.07 Million
Q2 2019 Jul 10, 2019	BUY	$29.12 - $42.02 $263,128 - $379,692	9,036 New	9,036 $271,000
Q4 2018 Feb 08, 2019	SELL	$28.57 - $36.66 $231,417 - $296,946	-8,100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$33.8 - $44.5 $273,780 - $360,450	8,100 New	8,100 $274,000

Others Institutions Holding HSII

# of Institutions

195

Shares Held

18.7M

Call Options Held

3.8K

Put Options Held

300

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 $864M
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Heidrick & Struggles International Inc Transaction History