Sei Investments CO Healthstream Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Healthstream Inc stock. As of the latest transaction made, Sei Investments CO holds 234,210 shares of HSTM stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,210

Previous 199,135 17.61%

Holding current value

$7.7 Million

Previous $5.74 Million 29.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.11 - $33.16 $985,958 - $1.16 Million	35,075 Added 17.61%	234,210 $7.45 Million
Q3 2024 Nov 12, 2024	BUY	$27.19 - $30.84 $574,144 - $651,217	21,116 Added 11.86%	199,135 $5.74 Million
Q2 2024 Aug 13, 2024	BUY	$23.99 - $28.13 $158,142 - $185,432	6,592 Added 3.85%	178,019 $4.97 Million
Q1 2024 May 07, 2024	BUY	$25.57 - $27.62 $100,387 - $108,436	3,926 Added 2.34%	171,427 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $27.29 $5,132 - $6,413	-235 Reduced 0.14%	167,501 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $89,716 - $107,152	-4,370 Reduced 2.54%	167,736 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$22.81 - $27.47 $11,245 - $13,542	-493 Reduced 0.29%	172,106 $4.23 Million
Q1 2023 May 12, 2023	BUY	$23.45 - $27.1 $310,548 - $358,885	13,243 Added 8.31%	172,599 $4.68 Million
Q4 2022 Feb 10, 2023	BUY	$20.97 - $26.17 $58,443 - $72,935	2,787 Added 1.78%	159,356 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$20.87 - $24.7 $487,794 - $577,313	23,373 Added 17.55%	156,569 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $575,738 - $657,856	30,302 Added 29.45%	133,196 $2.87 Million
Q1 2022 May 13, 2022	BUY	$18.97 - $26.43 $1.22 Million - $1.69 Million	64,073 Added 165.05%	102,894 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $363,555 - $457,654	15,657 Added 67.59%	38,821 $1 Million
Q3 2021 Nov 12, 2021	BUY	$27.61 - $30.62 $639,558 - $709,281	23,164 New	23,164 $645,000
Q2 2021 Aug 06, 2021	SELL	$21.64 - $28.23 $328,300 - $428,277	-15,171 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.34 - $25.35 $338,920 - $384,584	15,171 New	15,171 $308,000
Q4 2020 Feb 08, 2021	SELL	$18.18 - $22.01 $276,735 - $335,036	-15,222 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$19.64 - $23.25 $60,982 - $72,191	-3,105 Reduced 16.94%	15,222 $278,000
Q3 2020 Nov 06, 2020	BUY	$19.64 - $23.25 $71,646 - $84,816	3,648 Added 24.85%	18,327 $340,000
Q2 2020 Aug 17, 2020	BUY	$20.96 - $25.89 $307,671 - $380,039	14,679 New	14,679 $321,000
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $41,467 - $49,031	-1,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.9 - $28.44 $477,067 - $567,690	-19,961 Reduced 92.17%	1,696 $48,000
Q4 2018 Feb 13, 2019	SELL	$23.17 - $30.15 $2,270 - $2,954	-98 Reduced 0.45%	21,657 $639,000
Q3 2018 Nov 08, 2018	BUY	$27.26 - $31.73 $541,792 - $630,633	19,875 Added 1057.18%	21,755 $658,000
Q2 2018 Aug 03, 2018	BUY	$23.19 - $28.75 $43,597 - $54,050	1,880 New	1,880 $51,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

22.3M

Call Options Held

Put Options Held

200

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $1.01B
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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Sei Investments CO Healthstream Inc Transaction History