Mason Street Advisors, LLC Healthstream Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.34 - $25.35 $211,113 - $239,557	-9,450 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.18 - $22.01 $2,799 - $3,389	-154 Reduced 1.6%	9,450 $206,000
Q3 2020 Nov 13, 2020	BUY	$19.64 - $23.25 $2,238 - $2,650	114 Added 1.2%	9,604 $193,000
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $12,177 - $15,042	581 Added 6.52%	9,490 $210,000
Q4 2019 Feb 19, 2020	BUY	$25.35 - $29.26 $5,703 - $6,583	225 Added 2.59%	8,909 $242,000
Q3 2019 Nov 05, 2019	BUY	$25.17 - $28.64 $3,599 - $4,095	143 Added 1.67%	8,684 $225,000
Q2 2019 Aug 12, 2019	BUY	$24.45 - $28.91 $8,288 - $9,800	339 Added 4.13%	8,541 $221,000
Q1 2019 May 07, 2019	BUY	$23.9 - $28.44 $6,500 - $7,735	272 Added 3.43%	8,202 $230,000
Q4 2018 Feb 13, 2019	BUY	$23.17 - $30.15 $8,433 - $10,974	364 Added 4.81%	7,930 $192,000
Q3 2018 Nov 13, 2018	BUY	$27.26 - $31.73 $2,807 - $3,268	103 Added 1.38%	7,566 $235,000
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $8,162 - $10,120	352 Added 4.95%	7,463 $204,000
Q1 2018 May 14, 2018	BUY	$22.0 - $25.39 $10,428 - $12,034	474 Added 7.14%	7,111 $177,000
Q4 2017 Feb 14, 2018	BUY	$22.37 - $24.81 $3,937 - $4,366	176 Added 2.72%	6,637 $154,000
Q3 2017 Nov 13, 2017	BUY	$22.5 - $24.04 $145,372 - $155,322	6,461	6,461 $151,000

207

21.4M

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $967M
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.