Advisory Services Network, LLC Healthequity, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.44 - $76.13 $56,882 - $69,354	911 New	911 $60,000
Q4 2022 Feb 13, 2023	BUY	$57.65 - $78.5 $94,084 - $128,112	1,632 New	1,632 $100,000
Q3 2021 Nov 05, 2021	SELL	$61.14 - $82.65 $177,367 - $239,767	-2,901 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$66.24 - $84.6 $192,162 - $245,424	2,901 New	2,901 $233,000
Q1 2021 May 24, 2021	SELL	$67.0 - $91.01 $63,449 - $86,186	-947 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.41 - $74.4 $62,977 - $91,140	-1,225 Reduced 56.4%	947 $66,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $1.31 Million - $1.75 Million	-28,464 Reduced 92.91%	2,172 $112,000
Q2 2020 Aug 10, 2020	SELL	$41.09 - $67.57 $72,564 - $119,328	-1,766 Reduced 5.45%	30,636 $1.8 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $94,377 - $204,235	-2,328 Reduced 6.7%	32,402 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$51.99 - $76.5 $63,947 - $94,095	1,230 Added 3.67%	34,730 $2.57 Million
Q2 2019 Aug 01, 2019	BUY	$62.18 - $78.3 $88,606 - $111,577	1,425 Added 4.44%	33,500 $0
Q1 2019 May 20, 2019	BUY	$52.86 - $84.51 $77,968 - $124,652	1,475 Added 4.82%	32,075 $2.37 Million
Q4 2018 Feb 15, 2019	SELL	$54.39 - $100.44 $36,822 - $67,997	-677 Reduced 2.16%	30,600 $1.83 Million
Q3 2018 Nov 02, 2018	SELL	$74.12 - $97.32 $60,037 - $78,829	-810 Reduced 2.52%	31,277 $2.95 Million
Q2 2018 Jul 27, 2018	BUY	$60.39 - $81.76 $37,562 - $50,854	622 Added 1.98%	32,087 $2.65 Million
Q1 2018 Apr 23, 2018	BUY	$46.47 - $66.82 $1,858 - $2,672	40 Added 0.13%	31,465 $0
Q4 2017 Feb 08, 2018	BUY	$43.69 - $53.96 $53,738 - $66,370	1,230 Added 4.07%	31,425 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	$40.6 - $50.58 $68,614 - $85,480	1,690 Added 5.93%	30,195 $1.53 Million
Q2 2017 Aug 17, 2017	BUY	N/A	28,505	28,505 $1.42 Million

Others Institutions Holding HQY

# of Institutions

449

Shares Held

81.3M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$980 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$857 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$346 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$264 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $9.33B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

More about HQY

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