Cwm, LLC Healthequity, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,635 shares of HQY stock, worth $331,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,958 8.16%

Holding current value

$331,112

Previous $341,000 12.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.98 - $86.62 $21,957 - $27,978	-323 Reduced 8.16%	3,635 $298,000
Q2 2024 Jul 09, 2024	BUY	$75.85 - $86.94 $19,341 - $22,169	255 Added 6.89%	3,958 $341,000
Q1 2024 Apr 05, 2024	BUY	$66.17 - $83.53 $16,013 - $20,214	242 Added 6.99%	3,703 $302,000
Q4 2023 Feb 01, 2024	SELL	$62.44 - $76.13 $60,379 - $73,617	-967 Reduced 21.84%	3,461 $229,000
Q3 2023 Oct 11, 2023	SELL	$61.58 - $75.59 $20,321 - $24,944	-330 Reduced 6.94%	4,428 $323,000
Q2 2023 Aug 03, 2023	SELL	$51.02 - $65.67 $4.21 Million - $5.42 Million	-82,602 Reduced 94.55%	4,758 $300,000
Q1 2023 Apr 28, 2023	SELL	$52.44 - $67.41 $261,046 - $335,566	-4,978 Reduced 5.39%	87,360 $5.13 Million
Q4 2022 Feb 01, 2023	SELL	$57.65 - $78.5 $881,872 - $1.2 Million	-15,297 Reduced 14.21%	92,338 $5.69 Million
Q3 2022 Oct 27, 2022	SELL	$56.95 - $73.5 $215,214 - $277,756	-3,779 Reduced 3.39%	107,635 $7.23 Million
Q2 2022 Jul 28, 2022	SELL	$54.14 - $71.62 $878,367 - $1.16 Million	-16,224 Reduced 12.71%	111,414 $6.84 Million
Q1 2022 Apr 21, 2022	SELL	$45.4 - $67.44 $568,680 - $844,753	-12,526 Reduced 8.94%	127,638 $8.61 Million
Q4 2021 Jan 31, 2022	SELL	$39.52 - $69.52 $561,658 - $988,018	-14,212 Reduced 9.21%	140,164 $6.2 Million
Q1 2021 Sep 15, 2021	BUY	$67.0 - $91.01 $419,286 - $569,540	6,258 Added 4.23%	154,376 $12.4 Million
Q1 2021 Apr 27, 2021	SELL	$67.0 - $91.01 $419,286 - $569,540	-6,258 Reduced 4.05%	148,118 $10.1 Million
Q4 2020 Sep 15, 2021	BUY	$51.41 - $74.4 $470,195 - $680,462	9,146 Added 6.3%	154,376 $12.4 Million
Q4 2020 Jan 27, 2021	SELL	$51.41 - $74.4 $470,195 - $680,462	-9,146 Reduced 5.92%	145,230 $10.1 Million
Q3 2020 Sep 15, 2021	BUY	$46.15 - $61.64 $743,107 - $992,527	16,102 Added 11.64%	154,376 $12.4 Million
Q3 2020 Oct 19, 2020	SELL	$46.15 - $61.64 $743,107 - $992,527	-16,102 Reduced 10.43%	138,274 $7.1 Million
Q2 2020 Sep 15, 2021	BUY	$41.09 - $67.57 $231,501 - $380,689	5,634 Added 3.79%	154,376 $12.4 Million
Q2 2020 Jul 22, 2020	SELL	$41.09 - $67.57 $231,501 - $380,689	-5,634 Reduced 3.65%	148,742 $8.73 Million
Q1 2020 Sep 15, 2021	SELL	$40.54 - $87.73 $756,800 - $1.64 Million	-18,668 Reduced 10.79%	154,376 $12.4 Million
Q1 2020 Apr 28, 2020	BUY	$40.54 - $87.73 $756,800 - $1.64 Million	18,668 Added 12.09%	173,044 $8.75 Million
Q4 2019 Sep 14, 2021	BUY	$51.99 - $76.5 $2.96 Million - $4.36 Million	57,017 Added 58.56%	154,376 $12.4 Million
Q4 2019 Jan 27, 2020	SELL	$51.99 - $76.5 $2.96 Million - $4.36 Million	-57,017 Reduced 36.93%	97,359 $7.21 Million
Q3 2019 Sep 14, 2021	BUY	$55.4 - $81.98 $3.55 Million - $5.26 Million	64,110 Added 71.02%	154,376 $12.4 Million
Q3 2019 Oct 22, 2019	SELL	$55.4 - $81.98 $3.55 Million - $5.26 Million	-64,110 Reduced 41.53%	90,266 $5.16 Million
Q2 2019 Sep 14, 2021	BUY	$62.18 - $78.3 $9.6 Million - $12.1 Million	154,376 New	154,376 $12.4 Million
Q2 2019 Jul 31, 2019	SELL	$62.18 - $78.3 $9.6 Million - $12.1 Million	-154,376 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$52.86 - $84.51 $8.16 Million - $13 Million	154,376 New	154,376 $0

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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