Kornitzer Capital Management Inc Healthequity, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Healthequity, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 75,326 shares of HQY stock, worth $6.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,326

Previous 75,326 -0.0%

Holding current value

$6.22 Million

Previous $4.99 Million 23.11%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$62.44 - $76.13 $11.8 Million - $14.3 Million	-188,492 Reduced 71.45%	75,326 $4.99 Million
Q2 2023 Aug 01, 2023	SELL	$51.02 - $65.67 $7.83 Million - $10.1 Million	-153,378 Reduced 36.76%	263,818 $16.7 Million
Q4 2022 Feb 02, 2023	SELL	$57.65 - $78.5 $8.33 Million - $11.3 Million	-144,456 Reduced 25.72%	417,196 $25.7 Million
Q3 2022 Nov 03, 2022	BUY	$56.95 - $73.5 $5.34 Million - $6.89 Million	93,767 Added 20.04%	561,652 $37.7 Million
Q2 2022 Aug 03, 2022	SELL	$54.14 - $71.62 $7.84 Million - $10.4 Million	-144,800 Reduced 23.63%	467,885 $28.7 Million

Q4 2021 Feb 01, 2022	SELL	$39.52 - $69.52 $2.67 Million - $4.71 Million	-67,685 Reduced 9.95%	612,685 $27.1 Million
Q3 2021 Nov 03, 2021	BUY	$61.14 - $82.65 $2.55 Million - $3.45 Million	41,765 Added 6.54%	680,370 $44.1 Million
Q2 2021 Jul 30, 2021	BUY	$66.24 - $84.6 $10.1 Million - $12.9 Million	152,250 Added 31.3%	638,605 $51.4 Million
Q1 2021 Apr 30, 2021	BUY	$67.0 - $91.01 $22.5 Million - $30.6 Million	335,925 Added 223.31%	486,355 $33.1 Million
Q4 2020 Jan 29, 2021	BUY	$51.41 - $74.4 $904,301 - $1.31 Million	17,590 Added 13.24%	150,430 $10.5 Million
Q3 2020 Oct 30, 2020	SELL	$46.15 - $61.64 $63,917 - $85,371	-1,385 Reduced 1.03%	132,840 $6.82 Million
Q2 2020 Aug 03, 2020	SELL	$41.09 - $67.57 $41,295 - $67,907	-1,005 Reduced 0.74%	134,225 $7.88 Million
Q1 2020 Apr 30, 2020	SELL	$40.54 - $87.73 $67,093 - $145,193	-1,655 Reduced 1.21%	135,230 $6.84 Million
Q4 2019 Jan 31, 2020	SELL	$51.99 - $76.5 $491,565 - $723,307	-9,455 Reduced 6.46%	136,885 $10.1 Million
Q3 2019 Nov 04, 2019	BUY	$55.4 - $81.98 $729,341 - $1.08 Million	13,165 Added 9.89%	146,340 $8.36 Million
Q2 2019 Jul 31, 2019	BUY	$62.18 - $78.3 $986,485 - $1.24 Million	15,865 Added 13.52%	133,175 $8.71 Million
Q1 2019 May 01, 2019	SELL	$52.86 - $84.51 $1.17 Million - $1.87 Million	-22,115 Reduced 15.86%	117,310 $8.68 Million
Q4 2018 Jan 31, 2019	BUY	$54.39 - $100.44 $8,158 - $15,066	150 Added 0.11%	139,425 $8.32 Million
Q3 2018 Nov 13, 2018	SELL	$74.12 - $97.32 $842,373 - $1.11 Million	-11,365 Reduced 7.54%	139,275 $13.1 Million
Q2 2018 Aug 02, 2018	SELL	$60.39 - $81.76 $4.64 Million - $6.29 Million	-76,905 Reduced 33.8%	150,640 $11.3 Million
Q1 2018 Apr 30, 2018	SELL	$46.47 - $66.82 $2.4 Million - $3.45 Million	-51,605 Reduced 18.49%	227,545 $13.8 Million
Q4 2017 Jan 31, 2018	BUY	$43.69 - $53.96 $211,197 - $260,842	4,834 Added 1.76%	279,150 $13 Million
Q3 2017 Oct 31, 2017	BUY	$40.6 - $50.58 $11.1 Million - $13.9 Million	274,316	274,316 $13.9 Million

Others Institutions Holding HQY

# of Institutions

388

Shares Held

80.5M

Call Options Held

157K

Put Options Held

121K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $6.98B
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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Kornitzer Capital Management Inc Healthequity, Inc. Transaction History