Guggenheim Capital LLC Healthequity, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,282 shares of HQY stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,282

Previous 8,162 38.23%

Holding current value

$1.03 Million

Previous $703,000 31.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.98 - $86.62 $212,097 - $270,254	3,120 Added 38.23%	11,282 $923,000
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $24,727 - $28,342	-326 Reduced 3.84%	8,162 $703,000
Q1 2024 May 14, 2024	BUY	$66.17 - $83.53 $182,298 - $230,125	2,755 Added 48.06%	8,488 $692,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $256,565 - $312,818	-4,109 Reduced 41.75%	5,733 $380,000
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $15,702 - $19,275	255 Added 2.66%	9,842 $718,000
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $34,693 - $44,655	-680 Reduced 6.62%	9,587 $605,000
Q1 2023 May 10, 2023	BUY	$52.44 - $67.41 $196,597 - $252,720	3,749 Added 57.52%	10,267 $602,000
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $375,762 - $511,663	6,518 New	6,518 $401,000
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $502,575 - $884,085	-12,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $59,000 - $79,757	-965 Reduced 7.05%	12,717 $824,000
Q2 2021 Aug 13, 2021	SELL	$66.24 - $84.6 $262,707 - $335,523	-3,966 Reduced 22.47%	13,682 $1.1 Million
Q1 2021 May 13, 2021	SELL	$67.0 - $91.01 $71,891 - $97,653	-1,073 Reduced 5.73%	17,648 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $740,612 - $1.07 Million	14,406 Added 333.86%	18,721 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $61.64 $421,580 - $563,081	-9,135 Reduced 67.92%	4,315 $222,000
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $54,115 - $88,989	-1,317 Reduced 8.92%	13,450 $789,000
Q1 2020 Jun 02, 2020	SELL	$40.54 - $87.73 $163,578 - $353,990	-4,035 Reduced 21.46%	14,767 $747,000
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $23,135 - $34,042	-445 Reduced 2.31%	18,802 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $57,172 - $84,603	-1,032 Reduced 5.09%	19,247 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $134,495 - $169,362	2,163 Added 11.94%	20,279 $1.33 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $46,781 - $74,791	885 Added 5.14%	18,116 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $182,478 - $336,976	3,355 Added 24.18%	17,231 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $599,556 - $787,221	8,089 Added 139.78%	13,876 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $108,158 - $146,432	-1,791 Reduced 23.63%	5,787 $435,000
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $17,844 - $25,658	-384 Reduced 4.82%	7,578 $459,000
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $94,807 - $117,093	-2,170 Reduced 21.42%	7,962 $372,000
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $411,359 - $512,476	10,132	10,132 $512,000

Others Institutions Holding HQY

# of Institutions

436

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 $7.7B
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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Guggenheim Capital LLC Healthequity, Inc. Transaction History