Bank Of New York Mellon Corp Health Catalyst, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.23 - $14.76 $1.92 Million - $2.77 Million	187,982 New	187,982 $2.19 Billion
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $1.3 Million - $2.15 Million	189,651 New	189,651 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $749,933 - $1.47 Million	80,638 Added 10.09%	880,065 $8.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $578,075 - $1.35 Million	49,031 Added 6.53%	799,427 $11.6 Million
Q1 2022 May 11, 2022	BUY	$20.67 - $40.33 $723,904 - $1.41 Million	35,022 Added 4.9%	750,396 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$36.68 - $54.02 $558,379 - $822,346	-15,223 Reduced 2.08%	715,374 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $58.15 $2.22 Million - $2.61 Million	44,865 Added 6.54%	730,597 $36.5 Million
Q2 2021 Aug 11, 2021	BUY	$47.17 - $58.64 $1.88 Million - $2.34 Million	39,892 Added 6.18%	685,732 $38.1 Million
Q1 2021 May 13, 2021	SELL	$42.51 - $54.07 $2.96 Million - $3.77 Million	-69,679 Reduced 9.74%	645,840 $30.2 Million
Q4 2020 Feb 09, 2021	SELL	$31.9 - $44.89 $608,237 - $855,917	-19,067 Reduced 2.6%	715,519 $31.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.55 - $36.91 $535,626 - $692,468	-18,761 Reduced 2.49%	734,586 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.0 - $32.87 $14.4 Million - $19.7 Million	598,897 Added 387.76%	753,347 $22 Million
Q1 2020 May 06, 2020	BUY	$17.8 - $37.6 $2.11 Million - $4.46 Million	118,738 Added 332.49%	154,450 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$26.44 - $40.63 $442,209 - $679,536	16,725 Added 88.09%	35,712 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$30.31 - $48.63 $575,495 - $923,337	18,987 New	18,987 $600,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

Black Rock Inc. New York, NY

5.43M
Shares

$37.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$31.6 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

4.3M
Shares

$29.6 Million
3.05% of portfolio
Impax Asset Management Group PLC

2.55M
Shares

$17.6 Million
0.09% of portfolio
Daventry Group, LP New York, NY

2.42M
Shares

$16.7 Million
7.83% of portfolio

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $378M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

More about HCAT

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