Echo Street Capital Management LLC Healthequity, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$57.65 - $78.5 $536,029 - $729,893	9,298 New	9,298 $573,000
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $214,665 - $283,973	-3,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $180,011 - $267,399	3,965 New	3,965 $267,000
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $77 Million - $135 Million	-1,947,825 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $6.94 Million - $9.39 Million	-113,574 Reduced 5.51%	1,947,825 $126 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $24.2 Million - $30.9 Million	365,133 Added 21.53%	2,061,399 $166 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $8.14 Million - $11.1 Million	-121,462 Reduced 6.68%	1,696,266 $115 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $23.1 Million - $33.5 Million	450,164 Added 32.92%	1,817,728 $127 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $1.68 Million - $2.25 Million	36,497 Added 2.74%	1,367,564 $70.3 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $18.7 Million - $30.7 Million	454,385 Added 51.83%	1,331,067 $78.1 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $35.5 Million - $76.9 Million	876,682 New	876,682 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $31 Million - $45.7 Million	-597,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $10.2 Million - $15 Million	183,270 Added 44.29%	597,105 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $4.9 Million - $6.17 Million	78,744 Added 23.5%	413,835 $27.1 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $17.7 Million - $28.3 Million	335,091 New	335,091 $24.8 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.37B
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

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