Strs Ohio Healthstream Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Healthstream Inc stock. As of the latest transaction made, Strs Ohio holds 20,600 shares of HSTM stock, worth $685,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,600

Previous 20,600 -0.0%

Holding current value

$685,362

Previous $574,000 3.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$23.99 - $28.13 $28,787 - $33,756	-1,200 Reduced 5.5%	20,600 $574,000
Q1 2024 May 13, 2024	SELL	$25.57 - $27.62 $35,798 - $38,668	-1,400 Reduced 6.03%	21,800 $581,000
Q4 2023 Jan 30, 2024	SELL	$21.84 - $27.29 $102,648 - $128,263	-4,700 Reduced 16.85%	23,200 $627,000
Q3 2023 Oct 26, 2023	BUY	$20.53 - $24.52 $55,431 - $66,204	2,700 Added 10.71%	27,900 $602,000
Q2 2023 Jul 31, 2023	BUY	$22.81 - $27.47 $31,934 - $38,458	1,400 Added 5.88%	25,200 $618,000
Q1 2023 Aug 02, 2023	SELL	$23.45 - $27.1 $32,830 - $37,940	-1,400 Reduced 5.56%	23,800 $644,000
Q1 2023 Apr 27, 2023	SELL	$23.45 - $27.1 $30,485 - $35,230	-1,300 Reduced 5.18%	23,800 $644,000
Q4 2022 Jan 26, 2023	SELL	$20.97 - $26.17 $113,238 - $141,318	-5,400 Reduced 17.7%	25,100 $623,000
Q3 2022 Oct 27, 2022	SELL	$20.87 - $24.7 $33,392 - $39,520	-1,600 Reduced 4.98%	30,500 $648,000
Q2 2022 Jul 25, 2022	SELL	$19.0 - $21.71 $100,700 - $115,063	-5,300 Reduced 14.17%	32,100 $696,000
Q1 2022 Apr 21, 2022	BUY	$18.97 - $26.43 $94,850 - $132,150	5,000 Added 15.43%	37,400 $745,000
Q4 2021 Jan 24, 2022	BUY	$23.22 - $29.23 $69,660 - $87,690	3,000 Added 10.2%	32,400 $854,000
Q3 2021 Oct 22, 2021	BUY	$27.61 - $30.62 $157,377 - $174,534	5,700 Added 24.05%	29,400 $840,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $28.23 $512,868 - $669,051	23,700 New	23,700 $662,000
Q4 2020 Jan 25, 2021	SELL	$18.18 - $22.01 $69,084 - $83,638	-3,800 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$19.64 - $23.25 $410,476 - $485,925	-20,900 Reduced 84.62%	3,800 $76,000
Q2 2020 Jul 23, 2020	BUY	$20.96 - $25.89 $41,920 - $51,780	2,000 Added 8.81%	24,700 $546,000
Q1 2020 Apr 23, 2020	SELL	$20.03 - $27.74 $60,090 - $83,220	-3,000 Reduced 11.67%	22,700 $543,000
Q4 2019 Jan 24, 2020	SELL	$25.35 - $29.26 $22,815 - $26,334	-900 Reduced 3.38%	25,700 $699,000
Q3 2019 Oct 21, 2019	BUY	$25.17 - $28.64 $669,522 - $761,824	26,600 New	26,600 $688,000
Q2 2019 Jul 25, 2019	SELL	$24.45 - $28.91 $662,595 - $783,461	-27,100 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$27.26 - $31.73 $109,040 - $126,920	-4,000 Reduced 12.86%	27,100 $840,000
Q2 2018 Aug 06, 2018	BUY	$23.19 - $28.75 $721,209 - $894,125	31,100 New	31,100 $849,000

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 $1.02B
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...

More about HSTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account