Exchange Traded Concepts, LLC Health Catalyst, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 83,013 shares of HCAT stock, worth $689,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,013

Previous 74,257 11.79%

Holding current value

$689,838

Previous $559,000 5.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.53 - $7.28 $48,420 - $63,743	8,756 Added 11.79%	83,013 $530,000
Q1 2024 Apr 15, 2024	SELL	$7.44 - $11.21 $1,659 - $2,499	-223 Reduced 0.3%	74,257 $559,000
Q4 2023 Jan 05, 2024	SELL	$6.71 - $10.16 $121,632 - $184,170	-18,127 Reduced 19.57%	74,480 $689,000
Q3 2023 Oct 18, 2023	SELL	$9.35 - $14.32 $128,001 - $196,040	-13,690 Reduced 12.88%	92,607 $937,000
Q2 2023 Jul 20, 2023	SELL	$9.86 - $13.12 $39,883 - $53,070	-4,045 Reduced 3.67%	106,297 $1.33 Million
Q1 2023 Apr 12, 2023	SELL	$10.23 - $14.76 $429,128 - $619,152	-41,948 Reduced 27.54%	110,342 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$6.86 - $11.32 $110,823 - $182,874	16,155 Added 11.87%	152,290 $1.62 Million
Q3 2022 Oct 07, 2022	BUY	$9.3 - $18.27 $242,097 - $475,604	26,032 Added 23.64%	136,135 $1.32 Million
Q2 2022 Jul 20, 2022	BUY	$11.79 - $27.63 $319,143 - $747,916	27,069 Added 32.6%	110,103 $1.6 Million
Q1 2022 Apr 26, 2022	BUY	$20.67 - $40.33 $287,457 - $560,869	13,907 Added 20.12%	83,034 $2.17 Million
Q4 2021 Jan 13, 2022	BUY	$36.68 - $54.02 $260,024 - $382,947	7,089 Added 11.43%	69,127 $2.74 Million
Q3 2021 Oct 18, 2021	BUY	$49.57 - $58.15 $245,520 - $288,016	4,953 Added 8.68%	62,038 $3.1 Million
Q2 2021 Jul 30, 2021	SELL	$47.17 - $58.64 $141,415 - $175,802	-2,998 Reduced 4.99%	57,085 $3.17 Million
Q1 2021 Apr 20, 2021	BUY	$42.51 - $54.07 $671,275 - $853,819	15,791 Added 35.65%	60,083 $2.81 Million
Q4 2020 Jan 19, 2021	BUY	$31.9 - $44.89 $783,240 - $1.1 Million	24,553 Added 124.39%	44,292 $1.93 Million
Q3 2020 Oct 30, 2020	BUY	$28.55 - $36.91 $563,548 - $728,566	19,739 New	19,739 $722,000

Others Institutions Holding HCAT

# of Institutions

167

Shares Held

48.7M

Call Options Held

2.51M

Put Options Held

1.8K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $455M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

More about HCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Health Catalyst, Inc. Transaction History