Grandeur Peak Global Advisors, LLC Healthequity, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 125,811 shares of HQY stock, worth $12.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

125,811

Previous 106,188 18.48%

Holding current value

$12.1 Million

Previous $9.15 Million 12.51%

% of portfolio

0.91%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.98 - $86.62 $1.33 Million - $1.7 Million	19,623 Added 18.48%	125,811 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $3.58 Million - $4.1 Million	47,208 Added 80.04%	106,188 $9.15 Million
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $3.75 Million - $4.73 Million	56,599 Added 2377.11%	58,980 $4.81 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $3.56 Million - $4.34 Million	-56,978 Reduced 95.99%	2,381 $157,000
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $315,535 - $387,323	-5,124 Reduced 7.95%	59,359 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $232,498 - $299,258	4,557 Added 7.6%	64,483 $4.07 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $3.14 Million - $4.04 Million	59,926 New	59,926 $3.52 Million
Q3 2020 Nov 17, 2020	SELL	$46.15 - $61.64 $891,018 - $1.19 Million	-19,307 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.09 - $67.57 $338,992 - $557,452	-8,250 Reduced 29.94%	19,307 $1.13 Million
Q1 2020 May 18, 2020	SELL	$40.54 - $87.73 $311,144 - $673,327	-7,675 Reduced 21.78%	27,557 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $140,373 - $206,550	2,700 Added 8.3%	35,232 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $126,035 - $186,504	2,275 Added 7.52%	32,532 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $78.3 $4,663 - $5,872	75 Added 0.25%	30,257 $1.98 Million
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $540,493 - $864,114	-10,225 Reduced 25.31%	30,182 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $455,516 - $841,185	8,375 Added 26.15%	40,407 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $570,724 - $749,364	-7,700 Reduced 19.38%	32,032 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $1.24 Million - $1.68 Million	-20,593 Reduced 34.14%	39,732 $2.98 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $1.63 Million - $2.34 Million	35,000 Added 138.2%	60,325 $3.65 Million
Q4 2017 Feb 22, 2018	BUY	$43.69 - $53.96 $666,272 - $822,890	15,250 Added 151.36%	25,325 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $409,045 - $509,593	10,075	10,075 $510,000

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

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 $8.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Account

Grandeur Peak Global Advisors, LLC Healthequity, Inc. Transaction History