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GEODE CAPITAL MANAGEMENT, LLC
> HSII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 403,128 | -7,532 | 10,670,806,000 | -1,796,842,000 | $26,470.02 |
03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 410,660 | -282 | 12,467,648,000 | 12,456,968,000 | $30,360.03 |
09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 410,942 | 11,857 | 10,680,000 | -2,234,000 | $25.99 |
06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 399,085 | 43,805 | 12,914,000 | -1,147,000 | $32.36 |
03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 355,280 | 20,323 | 14,061,000 | -586,000 | $39.58 |
12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 334,957 | -47,981 | 14,647,000 | -2,443,000 | $43.73 |
09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 382,938 | -43,927 | 17,090,000 | -1,926,000 | $44.63 |
06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 426,865 | 8,492 | 19,016,000 | 4,072,000 | $44.55 |
03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 418,373 | 36,956 | 14,944,000 | 3,739,000 | $35.72 |
12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 381,417 | 279 | 11,205,000 | 3,717,000 | $29.38 |
09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 381,138 | 7,348 | 7,488,000 | -592,000 | $19.65 |
06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 373,790 | -9,757 | 8,080,000 | -549,000 | $21.62 |
03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 383,547 | -5,022 | 8,629,000 | -3,998,000 | $22.50 |
12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 388,569 | 232 | 12,627,000 | 990,000 | $32.50 |
06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 388,337 | 18,229 | 11,637,000 | -2,548,000 | $29.97 |
03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 370,108 | 20,398 | 14,185,000 | 3,278,000 | $38.33 |
12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 349,710 | 42,131 | 10,907,000 | 496,000 | $31.19 |
09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 307,579 | 5,149 | 10,411,000 | -173,000 | $33.85 |
06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 302,430 | 57,203 | 10,584,000 | 2,922,000 | $35.00 |
03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 245,227 | 22,001 | 7,662,000 | 2,183,000 | $31.24 |
12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 223,226 | 62,220 | 5,479,000 | 2,074,000 | $24.54 |
09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 161,006 | 7,452 | 3,405,000 | 66,000 | $21.15 |
06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 153,554 | 5,645 | 3,339,000 | 3,335,103 | $21.74 |
03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 147,909 | 147,909 | 3,897 | 3,897 | $0.03 |
06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
06/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
06/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
03/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
12/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -77,000 | 0 | -1,287,000 | |
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