Fred Alger Management, LLC Healthequity, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $45,358 - $51,990	-598 Reduced 0.96%	61,469 $5.3 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $319,005 - $402,698	-4,821 Reduced 7.21%	62,067 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $7.33 Million - $8.93 Million	-117,313 Reduced 63.69%	66,888 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $1,354 - $1,662	22 Added 0.01%	184,201 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.02 - $65.67 $21.7 Million - $27.9 Million	-424,645 Reduced 69.75%	184,179 $11.6 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $51.1 Million - $65.7 Million	-974,178 Reduced 61.54%	608,824 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $11.3 Million - $15.4 Million	-195,968 Reduced 11.02%	1,583,002 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $275,068 - $355,005	4,830 Added 0.27%	1,778,970 $119 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $3.01 Million - $3.98 Million	-55,533 Reduced 3.04%	1,774,140 $109 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $18.1 Million - $26.8 Million	-397,634 Reduced 17.85%	1,829,673 $123 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $32.9 Million - $57.8 Million	-831,532 Reduced 27.18%	2,227,307 $98.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $12.2 Million - $16.4 Million	-198,802 Reduced 6.1%	3,058,839 $198 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $98.4 Million - $126 Million	1,485,264 Added 83.8%	3,257,641 $262 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $10.8 Million - $14.7 Million	161,488 Added 10.02%	1,772,377 $121 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $27 Million - $39.1 Million	-525,067 Reduced 24.58%	1,610,889 $112 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $15.3 Million - $20.5 Million	332,400 Added 18.43%	2,135,956 $110 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $1.82 Million - $2.99 Million	44,183 Added 2.51%	1,803,556 $106 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $1.32 Million - $2.86 Million	-32,565 Reduced 1.82%	1,759,373 $89 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $16.8 Million - $24.8 Million	323,931 Added 22.07%	1,791,938 $133 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $31.1 Million - $46 Million	560,604 Added 61.78%	1,468,007 $83.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $630,567 - $794,040	10,141 Added 1.13%	907,403 $59.3 Million
Q1 2019 May 14, 2019	SELL	$52.86 - $84.51 $656,204 - $1.05 Million	-12,414 Reduced 1.36%	897,262 $66.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $7.9 Million - $14.6 Million	145,268 Added 19.0%	909,676 $54.3 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $22.1 Million - $29 Million	297,515 Added 63.72%	764,408 $72.2 Million
Q2 2018 Jul 19, 2018	BUY	$60.39 - $81.76 $9.67 Million - $13.1 Million	160,196 Added 52.23%	466,893 $35.1 Million
Q1 2018 May 10, 2018	SELL	$46.47 - $66.82 $139,456 - $200,526	-3,001 Reduced 0.97%	306,697 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $6.61 Million - $8.16 Million	-151,247 Reduced 32.81%	309,698 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $18.7 Million - $23.3 Million	460,945	460,945 $23.3 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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