Invesco Ltd. Heidrick & Struggles International Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Invesco Ltd. holds 302,271 shares of HSII stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,271

Previous 379,575 20.37%

Holding current value

$12.3 Million

Previous $14.7 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.75 - $48.36 $2.84 Million - $3.74 Million	-77,304 Reduced 20.37%	302,271 $13.4 Million
Q3 2024 Nov 12, 2024	BUY	$30.32 - $41.21 $1.43 Million - $1.95 Million	47,219 Added 14.21%	379,575 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.39 - $35.97 $3.89 Million - $4.77 Million	132,473 Added 66.28%	332,356 $10.5 Million
Q1 2024 May 14, 2024	BUY	$27.12 - $34.44 $1.17 Million - $1.48 Million	43,079 Added 27.47%	199,883 $6.73 Million
Q4 2023 Feb 12, 2024	SELL	$23.0 - $29.59 $53,935 - $69,388	-2,345 Reduced 1.47%	156,804 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$24.14 - $29.32 $132,649 - $161,113	5,495 Added 3.58%	159,149 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$23.91 - $30.27 $122,993 - $155,708	-5,144 Reduced 3.24%	153,654 $4.07 Million
Q1 2023 May 12, 2023	SELL	$26.8 - $34.98 $376,406 - $491,294	-14,045 Reduced 8.13%	158,798 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$26.96 - $30.08 $1.56 Million - $1.74 Million	57,768 Added 50.2%	172,843 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $453,401 - $573,836	-17,711 Reduced 13.34%	115,075 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $130,964 - $182,372	4,482 Added 3.49%	132,786 $4.3 Million
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $546,906 - $681,365	-14,631 Reduced 10.24%	128,304 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $809,072 - $941,622	19,127 Added 15.45%	142,935 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $731,538 - $837,558	18,600 Added 17.68%	123,808 $5.53 Million
Q2 2021 Aug 17, 2021	SELL	$36.59 - $46.22 $10.9 Million - $13.7 Million	-296,598 Reduced 73.82%	105,208 $4.69 Million
Q1 2021 May 17, 2021	SELL	$28.91 - $38.32 $2.55 Million - $3.38 Million	-88,088 Reduced 17.98%	401,806 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.54 - $29.82 $2.97 Million - $4.53 Million	-151,915 Reduced 23.67%	489,894 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.08 - $22.57 $2.67 Million - $3.16 Million	139,841 Added 27.86%	641,809 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $7.87 Million - $10.3 Million	412,053 Added 458.27%	501,968 $10.9 Million
Q1 2020 May 15, 2020	BUY	$18.23 - $32.8 $463,953 - $834,759	25,450 Added 39.48%	89,915 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $65,042 - $84,609	-2,578 Reduced 3.85%	64,465 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.51 - $31.28 $130,254 - $159,715	-5,106 Reduced 7.08%	67,043 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$29.12 - $42.02 $426,811 - $615,887	-14,657 Reduced 16.88%	72,149 $2.16 Million
Q1 2019 May 15, 2019	SELL	$30.98 - $43.59 $22,026 - $30,992	-711 Reduced 0.81%	86,806 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $2.5 Million - $3.21 Million	87,517 New	87,517 $2.73 Million

Others Institutions Holding HSII

# of Institutions

195

Shares Held

19.1M

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 $805M
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

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