Metropolitan Life Insurance CO Healthstream Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 30, 2023	SELL	$20.87 - $24.7 $10,977 - $12,992	-526 Reduced 27.77%	1,368 $29,000
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $10,977 - $12,992	-526 Reduced 27.77%	1,368 $29,000
Q2 2022 Jun 20, 2023	BUY	$19.0 - $21.71 $9,994 - $11,419	526 Added 38.45%	1,894 $41,000
Q1 2022 Jun 20, 2023	BUY	$18.97 - $26.43 $9,978 - $13,902	526 Added 38.45%	1,894 $37,000
Q1 2022 Mar 30, 2023	SELL	$18.97 - $26.43 $121,958 - $169,918	-6,429 Reduced 77.24%	1,894 $37,000
Q1 2022 May 12, 2022	SELL	$18.97 - $26.43 $121,958 - $169,918	-6,429 Reduced 77.24%	1,894 $38,000
Q4 2021 Jun 21, 2023	BUY	$23.22 - $29.23 $161,495 - $203,294	6,955 Added 508.41%	8,323 $219,000
Q3 2021 Jun 21, 2023	BUY	$27.61 - $30.62 $192,027 - $212,962	6,955 Added 508.41%	8,323 $237,000
Q2 2021 Jun 21, 2023	BUY	$21.64 - $28.23 $150,506 - $196,339	6,955 Added 508.41%	8,323 $232,000
Q2 2021 Mar 30, 2023	BUY	$21.64 - $28.23 $10,581 - $13,804	489 Added 6.24%	8,323 $232,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $28.23 $179,936 - $234,732	8,315 Added 103937.5%	8,323 $233,000
Q1 2021 Jun 26, 2023	BUY	$22.34 - $25.35 $144,450 - $163,913	6,466 Added 472.66%	7,834 $175 Million
Q1 2021 Mar 30, 2023	SELL	$22.34 - $25.35 $14,342 - $16,274	-642 Reduced 7.57%	7,834 $175,000
Q1 2021 May 14, 2021	SELL	$22.34 - $25.35 $189,175 - $214,663	-8,468 Reduced 99.91%	8 $175,000
Q4 2020 Jun 22, 2023	BUY	$18.18 - $22.01 $129,223 - $156,447	7,108 Added 519.59%	8,476 $185,000
Q3 2020 Jun 26, 2023	BUY	$19.64 - $23.25 $139,601 - $165,261	7,108 Added 519.59%	8,476 $170,000
Q2 2020 Jun 26, 2023	BUY	$20.96 - $25.89 $148,983 - $184,026	7,108 Added 519.59%	8,476 $187,000
Q1 2020 Jul 12, 2023	BUY	$20.03 - $27.74 $142,373 - $197,175	7,108 Added 519.59%	8,476 $203,000
Q4 2019 Jul 12, 2023	BUY	$25.35 - $29.26 $180,187 - $207,980	7,108 Added 519.59%	8,476 $230,000
Q3 2019 Jul 12, 2023	BUY	$25.17 - $28.64 $178,908 - $203,573	7,108 Added 519.59%	8,476 $219,000
Q2 2019 Jul 12, 2023	BUY	$24.45 - $28.91 $173,790 - $205,492	7,108 Added 519.59%	8,476 $219,000
Q1 2019 Jul 13, 2023	BUY	$23.9 - $28.44 $169,881 - $202,151	7,108 Added 519.59%	8,476 $237,000
Q1 2019 Mar 30, 2023	BUY	$23.9 - $28.44 $169,881 - $202,151	7,108 Added 519.59%	8,476 $237,000
Q1 2019 May 16, 2019	SELL	$23.9 - $28.44 $256,375 - $305,075	-10,727 Reduced 55.86%	8,476 $237,000
Q1 2019 May 15, 2019	BUY	$23.9 - $28.44 $256,375 - $305,075	10,727 Added 126.56%	19,203 $1.73 Million
Q4 2018 Jul 13, 2023	BUY	$23.17 - $30.15 $164,692 - $214,306	7,108 Added 519.59%	8,476 $204,000
Q4 2018 Feb 14, 2019	BUY	$23.17 - $30.15 $148,959 - $193,834	6,429 Added 314.07%	8,476 $205,000
Q3 2018 Jul 13, 2023	BUY	$27.26 - $31.73 $193,764 - $225,536	7,108 Added 519.59%	8,476 $263 Million
Q3 2018 Nov 14, 2018	SELL	$27.26 - $31.73 $175,254 - $203,992	-6,429 Reduced 75.85%	2,047 $63,000
Q4 2017 Feb 15, 2018	SELL	$22.37 - $24.81 $195,692 - $217,037	-8,748 Reduced 50.79%	8,476 $196,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,224	17,224 $453,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$93.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.5 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$30.8 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.2 Million
1.48% of portfolio

View Full List

About HEALTHSTREAM INC

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...

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