California Public Employees Retirement System Health Catalyst, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.17 - $58.64 $3.23 Million - $4.01 Million	-68,400 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$31.9 - $44.89 $44,660 - $62,846	-1,400 Reduced 2.01%	68,400 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$28.55 - $36.91 $128,475 - $166,094	4,500 Added 6.89%	69,800 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$24.0 - $32.87 $1.36 Million - $1.87 Million	56,800 Added 668.24%	65,300 $1.91 Million
Q1 2020 May 12, 2020	SELL	$17.8 - $37.6 $24,457 - $51,662	-1,374 Reduced 13.92%	8,500 $222,000
Q4 2019 Jan 27, 2020	BUY	$26.44 - $40.63 $92,540 - $142,205	3,500 Added 54.91%	9,874 $343,000
Q3 2019 Oct 31, 2019	BUY	$30.31 - $48.63 $193,195 - $309,967	6,374 New	6,374 $202,000

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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