Clari Vest Asset Management LLC Healthequity, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 42,233 shares of HQY stock, worth $3.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,233

Previous 42,233 -0.0%

Holding current value

$3.85 Million

Previous $3.64 Million 5.03%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.85 - $86.94 $2,199 - $2,521	29 Added 0.07%	42,233 $3.64 Million
Q1 2024 May 06, 2024	SELL	$66.17 - $83.53 $171,909 - $217,010	-2,598 Reduced 5.8%	42,204 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $238,520 - $290,816	-3,820 Reduced 7.86%	44,802 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $1,785 - $2,192	29 Added 0.06%	48,622 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $1.71 Million - $2.2 Million	33,481 Added 221.55%	48,593 $3.07 Million
Q1 2023 May 08, 2023	BUY	$52.44 - $67.41 $2,307 - $2,966	44 Added 0.29%	15,112 $887,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $868,670 - $1.18 Million	15,068 New	15,068 $928,000
Q3 2021 Nov 08, 2021	SELL	$61.14 - $82.65 $511,558 - $691,532	-8,367 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$66.24 - $84.6 $187,260 - $239,164	-2,827 Reduced 25.25%	8,367 $673,000
Q1 2021 May 13, 2021	SELL	$67.0 - $91.01 $46,900 - $63,707	-700 Reduced 5.89%	11,194 $762,000
Q4 2020 Feb 09, 2021	SELL	$51.41 - $74.4 $835,155 - $1.21 Million	-16,245 Reduced 57.73%	11,894 $829,000
Q3 2020 Nov 09, 2020	SELL	$46.15 - $61.64 $58,425 - $78,036	-1,266 Reduced 4.31%	28,139 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$41.09 - $67.57 $38,254 - $62,907	-931 Reduced 3.07%	29,405 $1.72 Million
Q1 2020 May 04, 2020	SELL	$40.54 - $87.73 $2.66 Million - $5.76 Million	-65,693 Reduced 68.41%	30,336 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$51.99 - $76.5 $2.5 Million - $3.67 Million	-47,993 Reduced 33.32%	96,029 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	$55.4 - $81.98 $2.55 Million - $3.78 Million	46,113 Added 47.1%	144,022 $8.23 Million
Q2 2019 Aug 16, 2019	BUY	$62.18 - $78.3 $6.09 Million - $7.67 Million	97,909 New	97,909 $6.4 Million

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

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 $7.7B
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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Clari Vest Asset Management LLC Healthequity, Inc. Transaction History