Geode Capital Management, LLC Health Catalyst, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,443,036 shares of HCAT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443,036

Previous 1,376,140 4.86%

Holding current value

$10 Million

Previous $8.79 Million 33.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.48 - $8.83 $366,590 - $590,691	66,896 Added 4.86%	1,443,036 $11.7 Million
Q2 2024 Aug 09, 2024	BUY	$5.53 - $7.28 $315,033 - $414,727	56,968 Added 4.32%	1,376,140 $8.79 Million
Q1 2024 May 13, 2024	BUY	$7.44 - $11.21 $435,269 - $655,829	58,504 Added 4.64%	1,319,172 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$6.71 - $10.16 $537,189 - $813,389	80,058 Added 6.78%	1,260,668 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.35 - $14.32 $475,634 - $728,458	50,870 Added 4.5%	1,180,610 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.86 - $13.12 $478,101 - $636,175	48,489 Added 4.48%	1,129,740 $14.1 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $14.76 $340,679 - $491,537	33,302 Added 3.18%	1,081,251 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.86 - $11.32 $94,956 - $156,691	13,842 Added 1.34%	1,047,949 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $18.27 $566,881 - $1.11 Million	-60,955 Reduced 5.57%	1,034,107 $10 Million
Q2 2022 Aug 12, 2022	BUY	$11.79 - $27.63 $1.32 Million - $3.08 Million	111,550 Added 11.34%	1,095,062 $15.9 Million
Q1 2022 May 13, 2022	BUY	$20.67 - $40.33 $1.36 Million - $2.65 Million	65,651 Added 7.15%	983,512 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$36.68 - $54.02 $2.09 Million - $3.08 Million	56,966 Added 6.62%	917,861 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $58.15 $9.47 Million - $11.1 Million	191,007 Added 28.51%	860,895 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.17 - $58.64 $5.07 Million - $6.31 Million	107,574 Added 19.13%	669,888 $37.2 Million
Q1 2021 May 12, 2021	BUY	$42.51 - $54.07 $1.4 Million - $1.78 Million	32,879 Added 6.21%	562,314 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.9 - $44.89 $1.37 Million - $1.92 Million	42,866 Added 8.81%	529,435 $23 Million
Q3 2020 Nov 13, 2020	BUY	$28.55 - $36.91 $5.47 Million - $7.07 Million	191,648 Added 64.98%	486,569 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.0 - $32.87 $2.25 Million - $3.08 Million	93,720 Added 46.58%	294,921 $8.6 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $37.6 $1.77 Million - $3.73 Million	99,312 Added 97.47%	201,201 $5.26 Million
Q4 2019 Feb 13, 2020	BUY	$26.44 - $40.63 $247,266 - $379,971	9,352 Added 10.11%	101,889 $3.54 Million
Q3 2019 Nov 12, 2019	BUY	$30.31 - $48.63 $2.8 Million - $4.5 Million	92,537 New	92,537 $2.93 Million

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $380M
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...

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Geode Capital Management, LLC Health Catalyst, Inc. Transaction History