First Light Asset Management, LLC Health Catalyst, Inc. Transaction History

First Light Asset Management, LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of First Light Asset Management, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 4,296,490 shares of HCAT stock, worth $23.6 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
4,296,490
Previous 3,956,089 8.6%
Holding current value
$23.6 Million
Previous $25.3 Million 38.35%
% of portfolio
3.05%
Previous 2.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.48 - $8.83 $1.87 Million - $3.01 Million
340,401 Added 8.6%
4,296,490 $35 Million
Q2 2024

Aug 14, 2024
BUY
$5.53 - $7.28 $17.8 Million - $23.5 Million
3,221,408 Added 438.48%
3,956,089 $25.3 Million
Q1 2024

May 15, 2024
SELL
$7.44 - $11.21 $2.08 Million - $3.14 Million
-279,794 Reduced 27.58%
734,681 $5.53 Million
Q4 2023

Feb 14, 2024
SELL
$6.71 - $10.16 $10.2 Million - $15.5 Million
-1,526,484 Reduced 60.08%
1,014,475 $9.39 Million
Q2 2023

Aug 14, 2023
BUY
$9.86 - $13.12 $5.53 Million - $7.36 Million
560,642 Added 28.31%
2,540,959 $31.8 Million
Q1 2023

May 15, 2023
BUY
$10.23 - $14.76 $8.37 Million - $12.1 Million
818,322 Added 70.42%
1,980,317 $23.1 Million
Q4 2022

Feb 14, 2023
BUY
$6.86 - $11.32 $83,431 - $137,673
12,162 Added 1.06%
1,161,995 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$9.3 - $18.27 $136,412 - $267,984
14,668 Added 1.29%
1,149,833 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$11.79 - $27.63 $3.26 Million - $7.64 Million
276,432 Added 32.19%
1,135,165 $16.4 Million
Q1 2022

May 13, 2022
BUY
$20.67 - $40.33 $944,350 - $1.84 Million
45,687 Added 5.62%
858,733 $22.4 Million
Q4 2021

Feb 14, 2022
BUY
$36.68 - $54.02 $663,394 - $977,005
18,086 Added 2.28%
813,046 $32.2 Million
Q3 2021

Nov 12, 2021
BUY
$49.57 - $58.15 $275,956 - $323,721
5,567 Added 0.71%
794,960 $39.8 Million
Q2 2021

Aug 13, 2021
SELL
$47.17 - $58.64 $9.8 Million - $12.2 Million
-207,808 Reduced 20.84%
789,393 $43.8 Million
Q1 2021

May 17, 2021
BUY
$42.51 - $54.07 $1.08 Million - $1.37 Million
25,304 Added 2.6%
997,201 $46.6 Million
Q4 2020

Feb 16, 2021
BUY
$31.9 - $44.89 $23 Million - $32.4 Million
721,144 Added 287.59%
971,897 $42.3 Million
Q3 2020

Nov 13, 2020
BUY
$28.55 - $36.91 $10,049 - $12,992
352 Added 0.14%
250,753 $9.18 Million
Q2 2020

Aug 14, 2020
BUY
$24.0 - $32.87 $5.74 Million - $7.87 Million
239,301 Added 2155.86%
250,401 $7.3 Million
Q3 2019

Nov 14, 2019
BUY
$30.31 - $48.63 $336,441 - $539,793
11,100 New
11,100 $351,000

About Health Catalyst, Inc.

HCAT Quotes by TradingView
  • Ticker HCAT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 54,723,400
  • Market Cap $300M
  • 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
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