Aristotle Capital Boston, LLC Healthequity, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 538,313 shares of HQY stock, worth $49 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

538,313

Previous 541,492 0.59%

Holding current value

$49 Million

Previous $46.7 Million 5.59%

% of portfolio

1.5%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $216,108 - $275,364	-3,179 Reduced 0.59%	538,313 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $3.12 Million - $3.58 Million	-41,171 Reduced 7.07%	541,492 $46.7 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $1.11 Million - $1.4 Million	-16,729 Reduced 2.79%	582,663 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $1.35 Million - $1.65 Million	-21,642 Reduced 3.48%	599,392 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $1.71 Million - $2.1 Million	27,824 Added 4.69%	621,034 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $269,997 - $347,525	5,292 Added 0.9%	593,210 $37.5 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $1.17 Million - $1.5 Million	22,257 Added 3.93%	587,918 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $1.5 Million - $2.04 Million	25,951 Added 4.81%	565,661 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $2.64 Million - $3.41 Million	-46,428 Reduced 7.92%	539,710 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $609,995 - $806,942	11,267 Added 1.96%	586,138 $36 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $592,560 - $880,226	-13,052 Reduced 2.22%	574,871 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $566,282 - $996,152	-14,329 Reduced 2.38%	587,923 $26 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $5.69 Million - $7.7 Million	93,146 Added 18.3%	602,252 $39 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $1.85 Million - $2.36 Million	-27,887 Reduced 5.19%	509,106 $41 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $4.1 Million - $5.57 Million	61,243 Added 12.87%	536,993 $36.5 Million
Q4 2020 Feb 22, 2021	BUY	$51.41 - $74.4 $166,465 - $240,907	3,238 Added 0.69%	475,750 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $197,722 - $286,142	3,846 Added 0.82%	472,512 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $21.6 Million - $28.9 Million	468,666 New	468,666 $24.1 Million

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.7B
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 ...

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Aristotle Capital Boston, LLC Healthequity, Inc. Transaction History