Ashford Capital Management Inc Healthequity, Inc. Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Healthequity, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 307,682 shares of HQY stock, worth $30.5 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

307,682

Previous 341,512 9.91%

Holding current value

$30.5 Million

Previous $27.9 Million 4.86%

% of portfolio

3.92%

Previous 4.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.85 - $86.94 $2.57 Million - $2.94 Million	-33,830 Reduced 9.91%	307,682 $26.5 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $4.44 Million - $5.61 Million	-67,170 Reduced 16.44%	341,512 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $274,923 - $335,200	4,403 Added 1.09%	408,682 $27.1 Million
Q3 2023 Nov 15, 2023	SELL	$61.58 - $75.59 $955,105 - $1.17 Million	-15,510 Reduced 3.69%	404,279 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $1.07 Million - $1.38 Million	20,983 Added 5.26%	419,789 $26.5 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $3.66 Million - $4.7 Million	69,702 Added 21.18%	398,806 $23.4 Million
Q4 2022 Feb 15, 2023	SELL	$57.65 - $78.5 $618,411 - $842,069	-10,727 Reduced 3.16%	329,104 $20.3 Million
Q3 2022 Nov 15, 2022	SELL	$56.95 - $73.5 $1.04 Million - $1.34 Million	-18,217 Reduced 5.09%	339,831 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $203,458 - $269,147	3,758 Added 1.06%	358,048 $22 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $1.42 Million - $2.11 Million	31,220 Added 9.66%	354,290 $23.9 Million
Q4 2021 Feb 15, 2022	SELL	$39.52 - $69.52 $1.6 Million - $2.82 Million	-40,611 Reduced 11.17%	323,070 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $3 Million - $4.05 Million	48,996 Added 15.57%	363,681 $23.6 Million
Q2 2021 Aug 26, 2021	SELL	$66.24 - $84.6 $42,724 - $54,566	-645 Reduced 0.2%	314,685 $25.3 Million
Q1 2021 May 14, 2021	SELL	$67.0 - $91.01 $297,681 - $404,357	-4,443 Reduced 1.39%	315,330 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $2.76 Million - $4 Million	-53,700 Reduced 14.38%	319,773 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $1.24 Million - $1.65 Million	-26,842 Reduced 6.71%	373,473 $19.2 Million
Q2 2020 Aug 17, 2020	SELL	$41.09 - $67.57 $2.15 Million - $3.54 Million	-52,389 Reduced 11.57%	400,315 $23.5 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $5.62 Million - $12.2 Million	138,579 Added 44.12%	452,704 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $109,179 - $160,650	2,100 Added 0.67%	314,125 $23.3 Million
Q3 2019 Nov 15, 2019	BUY	$55.4 - $81.98 $4.38 Million - $6.48 Million	79,097 Added 33.96%	312,025 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	$62.18 - $78.3 $186,540 - $234,900	-3,000 Reduced 1.27%	232,928 $15.2 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $4.75 Million - $7.59 Million	89,839 Added 61.5%	235,928 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$54.39 - $100.44 $179,487 - $331,452	3,300 Added 2.31%	146,089 $8.71 Million
Q3 2018 Nov 15, 2018	BUY	$74.12 - $97.32 $207,536 - $272,496	2,800 Added 2.0%	142,789 $13.5 Million
Q2 2018 Aug 15, 2018	BUY	$60.39 - $81.76 $8.45 Million - $11.4 Million	139,989 New	139,989 $10.5 Million

Others Institutions Holding HQY

# of Institutions

434

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 $8.37B
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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Ashford Capital Management Inc Healthequity, Inc. Transaction History