Clearbridge Investments, LLC Healthequity, Inc. Transaction History

Clearbridge Investments, LLC

$110 Billion
Q1 2025

A detailed history of Clearbridge Investments, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,853,097 shares of HQY stock, worth $181 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,853,097

Previous 2,060,026 10.04%

Holding current value

$181 Million

Previous $198 Million 17.15%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$84.32 - $114.51 $17.4 Million - $23.7 Million	-206,929 Reduced 10.04%	1,853,097 $164 Million
Q4 2024 Feb 12, 2025	SELL	$78.18 - $104.65 $25.7 Million - $34.4 Million	-328,366 Reduced 13.75%	2,060,026 $198 Million
Q3 2024 Nov 12, 2024	BUY	$67.98 - $86.62 $760,560 - $969,104	11,188 Added 0.47%	2,388,392 $196 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $3.3 Million - $3.78 Million	43,491 Added 1.86%	2,377,204 $205 Million
Q1 2024 May 13, 2024	SELL	$66.17 - $83.53 $1.58 Million - $1.99 Million	-23,859 Reduced 1.01%	2,333,713 $191 Million
Q4 2023 Feb 09, 2024	BUY	$62.44 - $76.13 $9.55 Million - $11.6 Million	152,897 Added 6.94%	2,357,572 $156 Million
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $14.7 Million - $18 Million	238,116 Added 12.11%	2,204,675 $161 Million
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $19.1 Million - $24.6 Million	374,129 Added 23.49%	1,966,559 $124 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $23.8 Million - $30.6 Million	454,245 Added 39.91%	1,592,430 $93.5 Million
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $47.3 Million - $64.4 Million	820,082 Added 257.8%	1,138,185 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $1.26 Million - $1.63 Million	-22,162 Reduced 6.51%	318,103 $21.4 Million
Q2 2022 Aug 11, 2022	SELL	$54.14 - $71.62 $4.18 Million - $5.53 Million	-77,223 Reduced 18.5%	340,265 $20.9 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $143,918 - $213,784	3,170 Added 0.77%	417,488 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $5.67 Million - $9.97 Million	143,358 Added 52.91%	414,318 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $1.51 Million - $2.04 Million	-24,706 Reduced 8.36%	270,960 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$66.24 - $84.6 $94,259 - $120,385	-1,423 Reduced 0.48%	295,666 $23.8 Million
Q1 2021 May 13, 2021	SELL	$67.0 - $91.01 $4.39 Million - $5.97 Million	-65,579 Reduced 18.08%	297,089 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$51.41 - $74.4 $1.02 Million - $1.47 Million	-19,802 Reduced 5.18%	362,668 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.15 - $61.64 $93,499 - $124,882	-2,026 Reduced 0.53%	382,470 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $1.42 Million - $2.33 Million	-34,519 Reduced 8.24%	384,496 $22.6 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $25,702 - $55,620	-634 Reduced 0.15%	419,015 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $4.84 Million - $7.12 Million	93,061 Added 28.49%	419,649 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $1.78 Million - $2.63 Million	32,059 Added 10.88%	326,588 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $1.86 Million - $2.34 Million	29,849 Added 11.28%	294,529 $0
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $5.43 Million - $8.67 Million	-102,632 Reduced 27.94%	264,680 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $740,683 - $1.37 Million	-13,618 Reduced 3.57%	367,312 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $28.2 Million - $37.1 Million	380,891 Added 976643.56%	380,930 $36 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $724 - $981	-12 Reduced 23.53%	39 $3,000
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $65,884 - $81,371	-1,508 Reduced 96.73%	51 $2,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $7,308 - $9,104	180 Added 13.05%	1,559 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,379	1,379 $69,000

Others Institutions Holding HQY

# of Institutions

522

Shares Held

87M

Call Options Held

308K

Put Options Held

322K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.23B
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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Clearbridge Investments, LLC Healthequity, Inc. Transaction History