Glenmede Trust CO Na Healthequity, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Healthequity, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 243,177 shares of HQY stock, worth $23.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

243,177

Previous 247,220 1.64%

Holding current value

$23.3 Million

Previous $21.3 Million 6.59%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.98 - $86.62 $274,843 - $350,204	-4,043 Reduced 1.64%	243,177 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $706,011 - $809,237	9,308 Added 3.91%	247,220 $21.3 Million
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $994,998 - $1.26 Million	15,037 Added 6.75%	237,912 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $965,447 - $1.18 Million	-15,462 Reduced 6.49%	222,875 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $80,731 - $99,098	1,311 Added 0.55%	238,337 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $23,469 - $30,208	460 Added 0.19%	237,026 $15 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $71,108 - $91,407	-1,356 Reduced 0.57%	236,566 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $1.6 Million - $2.18 Million	-27,820 Reduced 10.47%	237,922 $14.7 Million
Q3 2022 Nov 16, 2022	SELL	$56.95 - $73.5 $1.23 Million - $1.59 Million	-21,566 Reduced 7.51%	265,742 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $1.73 Million - $2.29 Million	-31,950 Reduced 10.01%	287,308 $17.6 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $10,532 - $15,646	232 Added 0.07%	319,258 $21.5 Million
Q4 2021 Feb 15, 2022	BUY	$39.52 - $69.52 $3.41 Million - $6 Million	86,346 Added 37.11%	319,026 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $449,195 - $607,229	-7,347 Reduced 3.06%	232,680 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $364,651 - $465,722	-5,505 Reduced 2.24%	240,027 $19.3 Million
Q1 2021 May 18, 2021	SELL	$67.0 - $91.01 $4.33 Million - $5.88 Million	-64,591 Reduced 20.83%	245,532 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $1.16 Million - $1.67 Million	-22,476 Reduced 6.76%	310,123 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $2.2 Million - $2.94 Million	-47,721 Reduced 12.55%	332,599 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $6.99 Million - $11.5 Million	-170,231 Reduced 30.92%	380,320 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$51.99 - $76.5 $3.38 Million - $4.98 Million	-65,100 Reduced 10.57%	550,551 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $9.35 Million - $13.8 Million	168,730 Added 37.75%	615,651 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$62.18 - $78.3 $152,092 - $191,521	-2,446 Reduced 0.54%	446,921 $29.2 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $2.29 Million - $3.67 Million	43,369 Added 10.68%	449,367 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $22.1 Million - $40.8 Million	405,998 New	405,998 $24.2 Million
Q3 2018 Nov 15, 2018	SELL	$74.12 - $97.32 $16,825 - $22,091	-227 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$60.39 - $81.76 $7,790 - $10,547	129 Added 131.63%	227 $17,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $3,978 - $4,956	98	98 $0

Others Institutions Holding HQY

# of Institutions

431

Shares Held

81.7M

Call Options Held

191K

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 $8.09B
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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Glenmede Trust CO Na Healthequity, Inc. Transaction History