Geode Capital Management, LLC Healthequity, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,142,792 shares of HQY stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,142,792

Previous 2,089,398 2.56%

Holding current value

$238 Million

Previous $200 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$84.32 - $114.51 $4.5 Million - $6.11 Million	53,394 Added 2.56%	2,142,792 $189 Million
Q4 2024 Feb 12, 2025	BUY	$78.18 - $104.65 $814,713 - $1.09 Million	10,421 Added 0.5%	2,089,398 $200 Million
Q3 2024 Nov 12, 2024	BUY	$67.98 - $86.62 $1.03 Million - $1.31 Million	15,145 Added 0.73%	2,078,977 $170 Million
Q2 2024 Aug 09, 2024	BUY	$75.85 - $86.94 $6.69 Million - $7.66 Million	88,136 Added 4.46%	2,063,832 $178 Million
Q1 2024 May 13, 2024	BUY	$66.17 - $83.53 $5.48 Million - $6.91 Million	82,772 Added 4.37%	1,975,696 $161 Million
Q4 2023 Feb 13, 2024	BUY	$62.44 - $76.13 $5.3 Million - $6.46 Million	84,864 Added 4.69%	1,892,924 $126 Million
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $3.97 Million - $4.87 Million	64,429 Added 3.7%	1,808,060 $132 Million
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $5.14 Million - $6.62 Million	100,831 Added 6.14%	1,743,631 $110 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $3.92 Million - $5.04 Million	74,712 Added 4.76%	1,642,800 $96.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.65 - $78.5 $3 Million - $4.09 Million	52,080 Added 3.44%	1,568,088 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $1.76 Million - $2.28 Million	30,974 Added 2.09%	1,516,008 $102 Million
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $26,853 - $35,523	-496 Reduced 0.03%	1,485,034 $91.2 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $2.14 Million - $3.18 Million	47,140 Added 3.28%	1,485,530 $100 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $927,376 - $1.63 Million	23,466 Added 1.66%	1,438,390 $63.6 Million
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $635,000 - $858,402	-10,386 Reduced 0.73%	1,414,924 $91.6 Million
Q2 2021 Aug 13, 2021	BUY	$66.24 - $84.6 $4.14 Million - $5.28 Million	62,468 Added 4.58%	1,425,310 $115 Million
Q1 2021 May 12, 2021	BUY	$67.0 - $91.01 $12.1 Million - $16.4 Million	180,176 Added 15.23%	1,362,842 $92.7 Million
Q4 2020 Feb 12, 2021	BUY	$51.41 - $74.4 $3 Million - $4.34 Million	58,385 Added 5.19%	1,182,666 $82.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $2.63 Million - $3.52 Million	57,033 Added 5.34%	1,124,281 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$41.09 - $67.57 $868,601 - $1.43 Million	-21,139 Reduced 1.94%	1,067,248 $62.6 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $3.07 Million - $6.64 Million	75,714 Added 7.48%	1,088,387 $55.1 Million
Q4 2019 Feb 13, 2020	SELL	$51.99 - $76.5 $4.54 Million - $6.68 Million	-87,373 Reduced 7.94%	1,012,673 $75 Million
Q3 2019 Nov 12, 2019	BUY	$55.4 - $81.98 $9.91 Million - $14.7 Million	178,963 Added 19.43%	1,100,046 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $15.6 Million - $19.7 Million	251,629 Added 37.59%	921,083 $60.2 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $2.23 Million - $3.56 Million	42,095 Added 6.71%	669,454 $49.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.39 - $100.44 $3.26 Million - $6.03 Million	60,027 Added 10.58%	627,359 $37.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.12 - $97.32 $2.42 Million - $3.17 Million	32,624 Added 6.1%	567,332 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $3.94 Million - $5.33 Million	65,223 Added 13.89%	534,708 $40.2 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $448,156 - $644,412	9,644 Added 2.1%	469,485 $28.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.69 - $53.96 $531,183 - $656,045	-12,158 Reduced 2.58%	459,841 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $3.18 Million - $3.97 Million	78,429 Added 19.93%	471,999 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	393,570	393,570 $19.6 Million

Others Institutions Holding HQY

# of Institutions

519

Shares Held

88M

Call Options Held

308K

Put Options Held

322K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $9.4B
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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Geode Capital Management, LLC Healthequity, Inc. Transaction History