First Trust Advisors LP Healthequity, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Healthequity, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 145,896 shares of HQY stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,896

Previous 177,867 17.97%

Holding current value

$13.3 Million

Previous $15.3 Million 22.1%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.98 - $86.62 $2.17 Million - $2.77 Million	-31,971 Reduced 17.97%	145,896 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$75.85 - $86.94 $5.35 Million - $6.13 Million	70,534 Added 65.72%	177,867 $15.3 Million
Q1 2024 May 13, 2024	SELL	$66.17 - $83.53 $675,529 - $852,757	-10,209 Reduced 8.69%	107,333 $8.76 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $76.13 $1.76 Million - $2.15 Million	28,228 Added 31.61%	117,542 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $1.03 Million - $1.26 Million	16,683 Added 22.97%	89,314 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $963,053 - $1.24 Million	18,876 Added 35.11%	72,631 $4.59 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $3.27 Million - $4.2 Million	-62,307 Reduced 53.68%	53,755 $3.16 Million
Q4 2022 Feb 09, 2023	SELL	$57.65 - $78.5 $7.16 Million - $9.76 Million	-124,284 Reduced 51.71%	116,062 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $4.74 Million - $6.12 Million	83,304 Added 53.05%	240,346 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$54.14 - $71.62 $7.53 Million - $9.96 Million	139,093 Added 774.93%	157,042 $9.64 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $814,884 - $1.21 Million	17,949 New	17,949 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$39.52 - $69.52 $1.86 Million - $3.28 Million	-47,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $1.71 Million - $2.31 Million	-27,974 Reduced 37.24%	47,150 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $2.47 Million - $3.16 Million	-37,341 Reduced 33.2%	75,124 $6.05 Million
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $6.68 Million - $9.08 Million	99,739 Added 783.74%	112,465 $7.65 Million
Q4 2020 Feb 02, 2021	SELL	$51.41 - $74.4 $1.05 Million - $1.52 Million	-20,486 Reduced 61.68%	12,726 $887,000
Q3 2020 Nov 05, 2020	BUY	$46.15 - $61.64 $190,830 - $254,881	4,135 Added 14.22%	33,212 $1.71 Million
Q2 2020 Jul 22, 2020	SELL	$41.09 - $67.57 $947,206 - $1.56 Million	-23,052 Reduced 44.22%	29,077 $1.71 Million
Q1 2020 May 06, 2020	BUY	$40.54 - $87.73 $2.11 Million - $4.57 Million	52,129 New	52,129 $2.64 Million
Q3 2019 Nov 04, 2019	SELL	$55.4 - $81.98 $1.16 Million - $1.72 Million	-20,929 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$62.18 - $78.3 $2.92 Million - $3.68 Million	-47,017 Reduced 69.2%	20,929 $1.37 Million
Q1 2019 May 09, 2019	SELL	$52.86 - $84.51 $2.07 Million - $3.31 Million	-39,124 Reduced 36.54%	67,946 $5.03 Million
Q4 2018 Feb 07, 2019	SELL	$54.39 - $100.44 $1.41 Million - $2.61 Million	-25,966 Reduced 19.52%	107,070 $6.39 Million
Q3 2018 Oct 25, 2018	BUY	$74.12 - $97.32 $704,732 - $925,318	9,508 Added 7.7%	133,036 $12.6 Million
Q2 2018 Aug 02, 2018	BUY	$60.39 - $81.76 $3.94 Million - $5.33 Million	65,235 Added 111.91%	123,528 $9.28 Million
Q1 2018 Apr 23, 2018	SELL	$46.47 - $66.82 $1.71 Million - $2.45 Million	-36,699 Reduced 38.63%	58,293 $3.53 Million
Q4 2017 Feb 08, 2018	SELL	$43.69 - $53.96 $939,684 - $1.16 Million	-21,508 Reduced 18.46%	94,992 $4.43 Million
Q3 2017 Oct 24, 2017	BUY	$40.6 - $50.58 $4.73 Million - $5.89 Million	116,500	116,500 $5.89 Million

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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First Trust Advisors LP Healthequity, Inc. Transaction History