Great West Life Assurance CO Healthequity, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Healthequity, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 74,021 shares of HQY stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,021

Previous 70,092 5.61%

Holding current value

$7.33 Million

Previous $6.04 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.98 - $86.62 $267,093 - $340,329	3,929 Added 5.61%	74,021 $6.06 Million
Q2 2024 Aug 12, 2024	BUY	$75.85 - $86.94 $335,712 - $384,796	4,426 Added 6.74%	70,092 $6.04 Million
Q1 2024 May 13, 2024	BUY	$66.17 - $83.53 $88,932 - $112,264	1,344 Added 2.09%	65,666 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $10,177 - $12,409	-163 Reduced 0.25%	64,322 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $239,854 - $294,423	3,895 Added 6.43%	64,485 $4.71 Million
Q2 2023 Aug 10, 2023	SELL	$51.02 - $65.67 $348,364 - $448,394	-6,828 Reduced 10.13%	60,590 $3.83 Million
Q1 2023 May 12, 2023	SELL	$52.44 - $67.41 $20,136 - $25,885	-384 Reduced 0.57%	67,418 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $679,578 - $925,358	11,788 Added 21.04%	67,802 $4.18 Million
Q3 2022 Nov 01, 2022	BUY	$56.95 - $73.5 $3.19 Million - $4.12 Million	56,014 New	56,014 $3.76 Million
Q2 2022 Aug 09, 2022	BUY	$54.14 - $71.62 $345,521 - $457,078	6,382 Added 14.1%	51,641 $3.17 Million
Q1 2022 May 12, 2022	BUY	$45.4 - $67.44 $141,875 - $210,750	3,125 Added 7.42%	45,259 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $119,666 - $210,506	3,028 Added 7.74%	42,134 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $429,814 - $581,029	7,030 Added 21.92%	39,106 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$66.24 - $84.6 $31,662 - $40,438	478 Added 1.51%	32,076 $2.58 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $31,222 - $42,410	-466 Reduced 1.45%	31,598 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $210,781 - $305,040	-4,100 Reduced 11.34%	32,064 $2.23 Million
Q3 2020 Nov 17, 2020	SELL	$46.15 - $61.64 $3.67 Million - $4.9 Million	-79,506 Reduced 68.74%	36,164 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $3.71 Million - $4.96 Million	80,412 Added 228.07%	115,670 $5.94 Million
Q2 2020 Aug 17, 2020	SELL	$41.09 - $67.57 $66,237 - $108,922	-1,612 Reduced 4.37%	35,258 $2.06 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $88,985 - $192,567	2,195 Added 6.33%	36,870 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$51.99 - $76.5 $36,289 - $53,397	-698 Reduced 1.97%	34,675 $2.57 Million
Q3 2019 Oct 25, 2019	BUY	$55.4 - $81.98 $226,696 - $335,462	4,092 Added 13.08%	35,373 $2.02 Million
Q2 2019 Jul 31, 2019	SELL	$62.18 - $78.3 $109,872 - $138,356	-1,767 Reduced 5.35%	31,281 $0
Q1 2019 May 08, 2019	BUY	$52.86 - $84.51 $45,935 - $73,439	869 Added 2.7%	33,048 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	$54.39 - $100.44 $102,144 - $188,626	1,878 Added 6.2%	32,179 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$74.12 - $97.32 $2.79 Million - $3.67 Million	-37,678 Reduced 55.43%	30,301 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$60.39 - $81.76 $88,954 - $120,432	1,473 Added 2.21%	67,979 $5.1 Million
Q1 2018 May 10, 2018	SELL	$46.47 - $66.82 $32,203 - $46,306	-693 Reduced 1.03%	66,506 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$43.69 - $53.96 $146,929 - $181,467	-3,363 Reduced 4.77%	67,199 $3.13 Million
Q3 2017 Nov 09, 2017	BUY	$40.6 - $50.58 $2.86 Million - $3.57 Million	70,562	70,562 $3.51 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

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 $8.37B
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 ...

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Great West Life Assurance CO Healthequity, Inc. Transaction History