Brown Advisory Inc Healthequity, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Healthequity, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,862,010 shares of HQY stock, worth $177 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,862,010

Previous 1,732,195 7.49%

Holding current value

$177 Million

Previous $149 Million 2.08%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.98 - $86.62 $8.82 Million - $11.2 Million	129,815 Added 7.49%	1,862,010 $152 Million
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $10.2 Million - $11.7 Million	-134,294 Reduced 7.2%	1,732,195 $149 Million
Q1 2024 Apr 24, 2024	BUY	$66.17 - $83.53 $3.45 Million - $4.35 Million	52,086 Added 2.87%	1,866,489 $152 Million
Q4 2023 Feb 08, 2024	SELL	$62.44 - $76.13 $16 Million - $19.5 Million	-255,598 Reduced 12.35%	1,814,403 $120 Million
Q3 2023 Oct 24, 2023	SELL	$61.58 - $75.59 $2.31 Million - $2.83 Million	-37,494 Reduced 1.78%	2,070,001 $151 Million
Q2 2023 Jul 31, 2023	SELL	$51.02 - $65.67 $682,647 - $878,664	-13,380 Reduced 0.63%	2,107,495 $133 Million
Q1 2023 May 08, 2023	BUY	$52.44 - $67.41 $7.08 Million - $9.11 Million	135,106 Added 6.8%	2,120,875 $125 Million
Q4 2022 Feb 13, 2023	SELL	$57.65 - $78.5 $4.24 Million - $5.78 Million	-73,627 Reduced 3.58%	1,985,769 $122 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $13.3 Million - $17.1 Million	232,691 Added 12.74%	2,059,396 $138 Million
Q2 2022 Nov 14, 2022	BUY	$54.14 - $71.62 $199,830 - $264,349	3,691 Added 0.2%	1,826,705 $112 Million
Q2 2022 Sep 13, 2022	BUY	$54.14 - $71.62 $444,381 - $587,856	8,208 Added 0.47%	1,768,053 $109 Million
Q2 2022 Aug 02, 2022	SELL	$54.14 - $71.62 $247,473 - $327,375	-4,571 Reduced 0.26%	1,759,845 $108 Million
Q1 2022 Nov 14, 2022	BUY	$45.4 - $67.44 $2.5 Million - $3.71 Million	54,961 Added 3.11%	1,823,014 $123 Million
Q1 2022 Sep 13, 2022	BUY	$45.4 - $67.44 $305,632 - $454,006	6,732 Added 0.38%	1,764,416 $119 Million
Q1 2022 May 09, 2022	BUY	$45.4 - $67.44 $2.23 Million - $3.31 Million	49,054 Added 2.87%	1,757,684 $118 Million
Q4 2021 Jan 27, 2022	BUY	$39.52 - $69.52 $4.52 Million - $7.96 Million	114,437 Added 7.18%	1,708,630 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $3.71 Million - $5.02 Million	60,692 Added 3.96%	1,594,193 $103 Million
Q2 2021 Jul 29, 2021	BUY	$66.24 - $84.6 $5.45 Million - $6.96 Million	82,253 Added 5.67%	1,533,501 $123 Million
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $5.68 Million - $7.72 Million	84,781 Added 6.2%	1,451,248 $98.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.41 - $74.4 $11 Million - $15.9 Million	213,960 Added 18.56%	1,366,467 $95.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $11.5 Million - $15.3 Million	248,160 Added 27.44%	1,152,507 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $3.18 Million - $5.23 Million	77,449 Added 9.37%	904,347 $53.1 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $7.74 Million - $16.7 Million	190,865 Added 30.01%	826,898 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $17.2 Million - $25.4 Million	331,724 Added 109.01%	636,033 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $828,451 - $1.23 Million	14,954 Added 5.17%	304,309 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$62.18 - $78.3 $248,906 - $313,434	4,003 Added 1.4%	289,355 $18.9 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $3.35 Million - $5.36 Million	63,377 Added 28.55%	285,352 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	$54.39 - $100.44 $11.2 Million - $20.8 Million	-206,640 Reduced 48.21%	221,975 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$74.12 - $97.32 $147,276 - $193,374	1,987 Added 0.47%	428,615 $40.5 Million
Q2 2018 Aug 10, 2018	SELL	$60.39 - $81.76 $3.72 Million - $5.03 Million	-61,533 Reduced 12.61%	426,628 $32 Million
Q1 2018 Jun 28, 2018	BUY	$46.47 - $66.82 $9.52 Million - $13.7 Million	204,961 Added 72.37%	488,161 $29.6 Million
Q1 2018 May 14, 2018	BUY	$46.47 - $66.82 $13.2 Million - $18.9 Million	283,200 New	283,200 $17.1 Million

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

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 $8.03B
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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Brown Advisory Inc Healthequity, Inc. Transaction History