Jennison Associates LLC Healthequity, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$39.52 - $69.52 $8.16 Million - $14.3 Million	-206,386 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$61.14 - $82.65 $275,863 - $372,916	-4,512 Reduced 2.14%	206,386 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$66.24 - $84.6 $349,283 - $446,095	-5,273 Reduced 2.44%	210,898 $17 Million
Q1 2021 May 11, 2021	SELL	$67.0 - $91.01 $713,617 - $969,347	-10,651 Reduced 4.7%	216,171 $14.7 Million
Q4 2020 Feb 05, 2021	SELL	$51.41 - $74.4 $963,269 - $1.39 Million	-18,737 Reduced 7.63%	226,822 $15.8 Million
Q3 2020 Nov 04, 2020	SELL	$46.15 - $61.64 $529,478 - $707,195	-11,473 Reduced 4.46%	245,559 $12.6 Million
Q2 2020 Aug 06, 2020	SELL	$41.09 - $67.57 $366,646 - $602,927	-8,923 Reduced 3.36%	257,032 $15.1 Million
Q1 2020 May 06, 2020	BUY	$40.54 - $87.73 $2.72 Million - $5.89 Million	67,098 Added 33.74%	265,955 $13.5 Million
Q4 2019 Feb 07, 2020	SELL	$51.99 - $76.5 $5.93 Million - $8.73 Million	-114,053 Reduced 36.45%	198,857 $14.7 Million
Q3 2019 Nov 08, 2019	SELL	$55.4 - $81.98 $820,252 - $1.21 Million	-14,806 Reduced 4.52%	312,910 $17.9 Million
Q2 2019 Aug 06, 2019	SELL	$62.18 - $78.3 $3.45 Million - $4.34 Million	-55,422 Reduced 14.47%	327,716 $0
Q1 2019 May 10, 2019	BUY	$52.86 - $84.51 $2.88 Million - $4.61 Million	54,564 Added 16.61%	383,138 $28.3 Million
Q4 2018 Feb 06, 2019	BUY	$54.39 - $100.44 $204,180 - $377,051	3,754 Added 1.16%	328,574 $19.6 Million
Q3 2018 Nov 08, 2018	BUY	$74.12 - $97.32 $231,032 - $303,346	3,117 Added 0.97%	324,820 $30.7 Million
Q2 2018 Aug 02, 2018	BUY	$60.39 - $81.76 $10.7 Million - $14.5 Million	177,312 Added 122.8%	321,703 $24.2 Million
Q1 2018 Apr 20, 2018	BUY	$46.47 - $66.82 $191,409 - $275,231	4,119 Added 2.94%	144,391 $8.74 Million
Q4 2017 Jan 25, 2018	BUY	$43.69 - $53.96 $6.13 Million - $7.57 Million	140,272	140,272 $6.55 Million

Others Institutions Holding HQY

# of Institutions

449

Shares Held

81.3M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$980 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$857 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$346 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$264 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $9.33B
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

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