Davenport & CO LLC Healthequity, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 480,413 shares of HQY stock, worth $46.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

480,413

Previous 404,435 18.79%

Holding current value

$46.7 Million

Previous $34.9 Million 12.8%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$67.98 - $86.62 $5.16 Million - $6.58 Million	75,978 Added 18.79%	480,413 $39.3 Million
Q2 2024 Aug 06, 2024	SELL	$75.85 - $86.94 $2.2 Million - $2.52 Million	-28,949 Reduced 6.68%	404,435 $34.9 Million
Q1 2024 May 03, 2024	SELL	$66.17 - $83.53 $4.88 Million - $6.16 Million	-73,751 Reduced 14.54%	433,384 $35.4 Million
Q4 2023 Jan 23, 2024	BUY	$62.44 - $76.13 $7.55 Million - $9.21 Million	120,987 Added 31.33%	507,135 $33.6 Million
Q3 2023 Oct 17, 2023	BUY	$61.58 - $75.59 $139,170 - $170,833	2,260 Added 0.59%	386,148 $28.2 Million
Q2 2023 Jul 20, 2023	BUY	$51.02 - $65.67 $15.2 Million - $19.6 Million	298,526 Added 349.72%	383,888 $24.2 Million
Q1 2023 Apr 27, 2023	BUY	$52.44 - $67.41 $164,609 - $211,599	3,139 Added 3.82%	85,362 $5.01 Million
Q4 2022 Jan 20, 2023	BUY	$57.65 - $78.5 $552,805 - $752,736	9,589 Added 13.2%	82,223 $0
Q3 2022 Oct 11, 2022	BUY	$56.95 - $73.5 $93,739 - $120,981	1,646 Added 2.32%	72,634 $4.88 Million
Q2 2022 Jul 18, 2022	SELL	$54.14 - $71.62 $67,133 - $88,808	-1,240 Reduced 1.72%	70,988 $4.36 Million
Q1 2022 May 02, 2022	BUY	$45.4 - $67.44 $257,735 - $382,856	5,677 Added 8.53%	72,228 $4.87 Million
Q4 2021 Feb 10, 2022	BUY	$39.52 - $69.52 $1.44 Million - $2.53 Million	36,411 Added 120.81%	66,551 $2.94 Million
Q3 2021 Oct 14, 2021	BUY	$61.14 - $82.65 $794,025 - $1.07 Million	12,987 Added 75.71%	30,140 $1.95 Million
Q2 2021 Jul 28, 2021	BUY	$66.24 - $84.6 $7,286 - $9,306	110 Added 0.65%	17,153 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	$67.0 - $91.01 $426,790 - $579,733	-6,370 Reduced 27.21%	17,043 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$51.41 - $74.4 $350,821 - $507,705	-6,824 Reduced 22.57%	23,413 $1.63 Million
Q3 2020 Oct 15, 2020	BUY	$46.15 - $61.64 $487,990 - $651,781	10,574 Added 53.78%	30,237 $1.55 Million
Q2 2020 Jul 28, 2020	BUY	$41.09 - $67.57 $626,745 - $1.03 Million	15,253 Added 345.87%	19,663 $1.15 Million
Q1 2020 May 05, 2020	BUY	$40.54 - $87.73 $178,781 - $386,889	4,410 New	4,410 $223,000

Others Institutions Holding HQY

# of Institutions

423

Shares Held

82.1M

Call Options Held

41K

Put Options Held

61.9K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.22B
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 ...

More about HQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account