Gw&K Investment Management, LLC Healthequity, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 790,908 shares of HQY stock, worth $81.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

790,908

Previous 788,652 0.29%

Holding current value

$81.4 Million

Previous $68 Million 4.77%

% of portfolio

0.55%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$67.98 - $86.62 $153,362 - $195,414	2,256 Added 0.29%	790,908 $64.7 Million
Q2 2024 Aug 12, 2024	SELL	$75.85 - $86.94 $462,078 - $529,638	-6,092 Reduced 0.77%	788,652 $68 Million
Q1 2024 May 08, 2024	SELL	$66.17 - $83.53 $958,869 - $1.21 Million	-14,491 Reduced 1.79%	794,744 $64.9 Million
Q4 2023 Feb 09, 2024	SELL	$62.44 - $76.13 $2.81 Million - $3.42 Million	-44,963 Reduced 5.26%	809,235 $53.7 Million
Q3 2023 Nov 09, 2023	SELL	$61.58 - $75.59 $5.23 Million - $6.42 Million	-84,994 Reduced 9.05%	854,198 $62.4 Million
Q2 2023 Aug 09, 2023	SELL	$51.02 - $65.67 $405,353 - $521,748	-7,945 Reduced 0.84%	939,192 $59.3 Million
Q1 2023 May 09, 2023	BUY	$52.44 - $67.41 $6.1 Million - $7.85 Million	116,382 Added 14.01%	947,137 $55.6 Million
Q4 2022 Feb 10, 2023	SELL	$57.65 - $78.5 $535,972 - $729,814	-9,297 Reduced 1.11%	830,755 $51.2 Million
Q3 2022 Nov 09, 2022	SELL	$56.95 - $73.5 $656,690 - $847,528	-11,531 Reduced 1.35%	840,052 $56.4 Million
Q2 2022 Aug 09, 2022	BUY	$54.14 - $71.62 $2.45 Million - $3.24 Million	45,267 Added 5.61%	851,583 $52.3 Million
Q1 2022 May 09, 2022	BUY	$45.4 - $67.44 $2.12 Million - $3.15 Million	46,645 Added 6.14%	806,316 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.52 - $69.52 $3.77 Million - $6.63 Million	95,428 Added 14.37%	759,671 $33.6 Million
Q3 2021 Nov 10, 2021	SELL	$61.14 - $82.65 $211,911 - $286,464	-3,466 Reduced 0.52%	664,243 $43 Million
Q2 2021 Aug 10, 2021	BUY	$66.24 - $84.6 $91,477 - $116,832	1,381 Added 0.21%	667,709 $53.7 Million
Q1 2021 May 11, 2021	BUY	$67.0 - $91.01 $548,529 - $745,098	8,187 Added 1.24%	666,328 $45.3 Million
Q4 2020 Feb 05, 2021	SELL	$51.41 - $74.4 $163,586 - $236,740	-3,182 Reduced 0.48%	658,141 $45.9 Million
Q3 2020 Nov 10, 2020	BUY	$46.15 - $61.64 $8.75 Million - $11.7 Million	189,696 Added 40.22%	661,323 $34 Million
Q2 2020 Aug 06, 2020	BUY	$41.09 - $67.57 $7.42 Million - $12.2 Million	180,664 Added 62.09%	471,627 $27.7 Million
Q1 2020 May 11, 2020	BUY	$40.54 - $87.73 $11.8 Million - $25.5 Million	290,963 New	290,963 $14.7 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 $8.7B
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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Gw&K Investment Management, LLC Healthequity, Inc. Transaction History