Bank Of New York Mellon Corp Healthequity, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.44 - $67.41 $44.8 Million - $57.5 Million	853,683 New	853,683 $50.1 Billion
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $51.5 Million - $70.1 Million	892,699 New	892,699 $55 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $755,612 - $975,198	13,268 Added 1.44%	933,350 $62.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $238,865 - $315,987	-4,412 Reduced 0.48%	920,082 $56.5 Million
Q1 2022 May 11, 2022	BUY	$45.4 - $67.44 $1.48 Million - $2.2 Million	32,662 Added 3.66%	924,494 $62.3 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $251,860 - $443,050	6,373 Added 0.72%	891,832 $39.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $2.85 Million - $3.85 Million	-46,552 Reduced 4.99%	885,459 $57.3 Million
Q2 2021 Aug 11, 2021	BUY	$66.24 - $84.6 $213,690 - $272,919	3,226 Added 0.35%	932,011 $75 Million
Q1 2021 May 13, 2021	BUY	$67.0 - $91.01 $1.86 Million - $2.53 Million	27,823 Added 3.09%	928,785 $63.2 Million
Q4 2020 Feb 09, 2021	SELL	$51.41 - $74.4 $786,058 - $1.14 Million	-15,290 Reduced 1.67%	900,962 $62.8 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $61.64 $391,675 - $523,138	8,487 Added 0.93%	916,252 $47.1 Million
Q2 2020 Aug 12, 2020	BUY	$41.09 - $67.57 $1.45 Million - $2.38 Million	35,184 Added 4.03%	907,765 $53.3 Million
Q1 2020 May 06, 2020	BUY	$40.54 - $87.73 $150,160 - $324,951	3,704 Added 0.43%	872,581 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $81,000 - $119,187	1,558 Added 0.18%	868,877 $64.4 Million
Q3 2019 Nov 07, 2019	BUY	$55.4 - $81.98 $8.26 Million - $12.2 Million	149,012 Added 20.74%	867,319 $49.6 Million
Q2 2019 Aug 12, 2019	SELL	$62.18 - $78.3 $27.8 Million - $35 Million	-446,602 Reduced 38.34%	718,307 $47 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $9.22 Million - $14.7 Million	174,507 Added 17.62%	1,164,909 $86.2 Million
Q4 2018 Feb 11, 2019	BUY	$54.39 - $100.44 $6.42 Million - $11.9 Million	118,080 Added 13.54%	990,402 $59.1 Million
Q3 2018 Nov 09, 2018	BUY	$74.12 - $97.32 $12.6 Million - $16.5 Million	169,985 Added 24.2%	872,322 $0
Q2 2018 Aug 06, 2018	SELL	$60.39 - $81.76 $57,914 - $78,407	-959 Reduced 0.14%	702,337 $52.7 Million
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $9.33 Million - $13.4 Million	-200,810 Reduced 22.21%	703,296 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.69 - $53.96 $39.5 Million - $48.8 Million	904,106	904,106 $42.2 Million

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$852 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$744 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$301 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$229 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 $8.11B
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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