Charles Schwab Investment Management Inc Health Catalyst, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 573,061 shares of HCAT stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573,061

Previous 606,771 5.56%

Holding current value

$4.87 Million

Previous $3.88 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.48 - $8.83 $184,730 - $297,659	-33,710 Reduced 5.56%	573,061 $4.66 Million
Q2 2024 Aug 12, 2024	BUY	$5.53 - $7.28 $677,590 - $892,018	122,530 Added 25.3%	606,771 $3.88 Million
Q1 2024 May 08, 2024	SELL	$7.44 - $11.21 $276,180 - $416,126	-37,121 Reduced 7.12%	484,241 $3.65 Million
Q4 2023 Feb 06, 2024	BUY	$6.71 - $10.16 $575,563 - $871,494	85,777 Added 19.69%	521,362 $4.83 Million
Q3 2023 Nov 08, 2023	BUY	$9.35 - $14.32 $162,503 - $248,881	17,380 Added 4.16%	435,585 $4.41 Million
Q2 2023 Aug 09, 2023	BUY	$9.86 - $13.12 $98,629 - $131,239	10,003 Added 2.45%	418,205 $5.23 Million
Q1 2023 May 11, 2023	BUY	$10.23 - $14.76 $286 - $413	28 Added 0.01%	408,202 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$6.86 - $11.32 $69,382 - $114,490	10,114 Added 2.54%	408,174 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $106,522 - $209,264	11,454 Added 2.96%	398,060 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $107,371 - $251,626	9,107 Added 2.41%	386,606 $5.6 Million
Q1 2022 May 13, 2022	BUY	$20.67 - $40.33 $175,674 - $342,764	8,499 Added 2.3%	377,499 $9.87 Million
Q4 2021 Feb 11, 2022	BUY	$36.68 - $54.02 $580,974 - $855,622	15,839 Added 4.48%	369,000 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$49.57 - $58.15 $4.88 Million - $5.73 Million	98,463 Added 38.66%	353,161 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $1.3 Million - $1.61 Million	27,499 Added 12.1%	254,698 $14.1 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $54.07 $539,536 - $686,256	12,692 Added 5.92%	227,199 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.9 - $44.89 $383,565 - $539,757	12,024 Added 5.94%	214,507 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$28.55 - $36.91 $2.77 Million - $3.58 Million	97,024 Added 92.0%	202,483 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $821,760 - $1.13 Million	34,240 Added 48.08%	105,459 $3.08 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $37.6 $423,497 - $894,579	23,792 Added 50.17%	71,219 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$26.44 - $40.63 $31,754 - $48,796	1,201 Added 2.6%	47,427 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$30.31 - $48.63 $1.4 Million - $2.25 Million	46,226 New	46,226 $1.46 Million

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $465M
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...

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Charles Schwab Investment Management Inc Health Catalyst, Inc. Transaction History