Blair William & CO Healthequity, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$66.17 - $83.53 $217,831 - $274,980	-3,292 Reduced 33.39%	6,566 $535,000
Q4 2023 Feb 12, 2024	SELL	$62.44 - $76.13 $110,269 - $134,445	-1,766 Reduced 15.19%	9,858 $653,000
Q3 2023 Nov 09, 2023	SELL	$61.58 - $75.59 $116,447 - $142,940	-1,891 Reduced 13.99%	11,624 $849,000
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $1,326 - $1,707	-26 Reduced 0.19%	13,515 $853,000
Q1 2023 May 12, 2023	SELL	$52.44 - $67.41 $30,572 - $39,300	-583 Reduced 4.13%	13,541 $794,000
Q4 2022 Feb 10, 2023	SELL	$57.65 - $78.5 $19,197 - $26,140	-333 Reduced 2.3%	14,124 $870,000
Q3 2022 Nov 09, 2022	BUY	$56.95 - $73.5 $213,220 - $275,184	3,744 Added 34.95%	14,457 $971,000
Q2 2022 Aug 10, 2022	SELL	$54.14 - $71.62 $104,165 - $137,796	-1,924 Reduced 15.23%	10,713 $658,000
Q1 2022 May 13, 2022	SELL	$45.4 - $67.44 $71,323 - $105,948	-1,571 Reduced 11.06%	12,637 $852,000
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $24,462 - $43,032	-619 Reduced 4.17%	14,208 $629,000
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $161,226 - $217,948	2,637 Added 21.63%	14,827 $960,000
Q2 2021 Aug 12, 2021	SELL	$66.24 - $84.6 $65,710 - $83,923	-992 Reduced 7.53%	12,190 $981,000
Q1 2021 May 13, 2021	BUY	$67.0 - $91.01 $2,211 - $3,003	33 Added 0.25%	13,182 $896,000
Q4 2020 Feb 09, 2021	SELL	$51.41 - $74.4 $12,852 - $18,600	-250 Reduced 1.87%	13,149 $917,000
Q3 2020 Nov 06, 2020	BUY	$46.15 - $61.64 $215,520 - $287,858	4,670 Added 53.5%	13,399 $688,000
Q2 2020 Aug 12, 2020	BUY	$41.09 - $67.57 $142,869 - $234,940	3,477 Added 66.2%	8,729 $512,000
Q1 2020 May 11, 2020	BUY	$40.54 - $87.73 $212,916 - $460,757	5,252 New	5,252 $266,000
Q4 2019 Feb 13, 2020	SELL	$51.99 - $76.5 $200,577 - $295,137	-3,858 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$55.4 - $81.98 $17,617 - $26,069	-318 Reduced 7.61%	3,858 $220,000
Q2 2019 Aug 13, 2019	BUY	$62.18 - $78.3 $259,663 - $326,980	4,176 New	4,176 $273,000

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 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 $8.37B
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 ...

More about HQY

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