Louisiana State Employees Retirement System Healthequity, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Healthequity, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,100 shares of HQY stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,100

Previous 24,600 2.03%

Holding current value

$2.2 Million

Previous $2.12 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.98 - $86.62 $33,990 - $43,310	-500 Reduced 2.03%	24,100 $1.97 Million
Q2 2024 Jul 24, 2024	SELL	$75.85 - $86.94 $7,584 - $8,694	-100 Reduced 0.4%	24,600 $2.12 Million
Q1 2024 Apr 23, 2024	BUY	$66.17 - $83.53 $46,319 - $58,471	700 Added 2.92%	24,700 $2.02 Million
Q4 2023 Jan 29, 2024	SELL	$62.44 - $76.13 $12,488 - $15,226	-200 Reduced 0.83%	24,000 $1.59 Million
Q3 2023 Oct 17, 2023	SELL	$61.58 - $75.59 $49,264 - $60,472	-800 Reduced 3.2%	24,200 $1.77 Million
Q2 2023 Jul 18, 2023	BUY	$51.02 - $65.67 $127,550 - $164,175	2,500 Added 11.11%	25,000 $1.58 Million
Q1 2023 Apr 19, 2023	SELL	$52.44 - $67.41 $5,244 - $6,741	-100 Reduced 0.44%	22,500 $1.32 Million
Q4 2022 Jan 24, 2023	BUY	$57.65 - $78.5 $11,530 - $15,700	200 Added 0.89%	22,600 $1.39 Million
Q3 2022 Oct 19, 2022	BUY	$56.95 - $73.5 $11,390 - $14,700	200 Added 0.9%	22,400 $1.51 Million
Q2 2022 Jul 20, 2022	BUY	$54.14 - $71.62 $16,242 - $21,486	300 Added 1.37%	22,200 $1.33 Million
Q1 2022 Apr 22, 2022	BUY	$45.4 - $67.44 $18,160 - $26,976	400 Added 1.86%	21,900 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$39.52 - $69.52 $7,904 - $13,904	200 Added 0.94%	21,500 $951,000
Q3 2021 Oct 12, 2021	SELL	$61.14 - $82.65 $18,342 - $24,795	-300 Reduced 1.39%	21,300 $1.38 Million
Q2 2021 Jul 16, 2021	BUY	$66.24 - $84.6 $6,623 - $8,460	100 Added 0.47%	21,600 $1.74 Million
Q1 2021 Apr 14, 2021	BUY	$67.0 - $91.01 $154,100 - $209,323	2,300 Added 11.98%	21,500 $1.46 Million
Q3 2020 Oct 19, 2020	BUY	$46.15 - $61.64 $64,610 - $86,296	1,400 Added 7.87%	19,200 $986,000
Q2 2020 Jul 13, 2020	BUY	$41.09 - $67.57 $28,763 - $47,298	700 Added 4.09%	17,800 $1.04 Million
Q4 2019 Jan 17, 2020	BUY	$51.99 - $76.5 $5,199 - $7,650	100 Added 0.59%	17,100 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$55.4 - $81.98 $44,320 - $65,584	-800 Reduced 4.49%	17,000 $971,000
Q2 2019 Jul 15, 2019	BUY	$62.18 - $78.3 $205,194 - $258,390	3,300 Added 22.76%	17,800 $1.28 Million
Q1 2019 Apr 15, 2019	BUY	$52.86 - $84.51 $5,286 - $8,451	100 Added 0.69%	14,500 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	$54.39 - $100.44 $21,756 - $40,176	-400 Reduced 2.7%	14,400 $859,000
Q3 2018 Oct 16, 2018	SELL	$74.12 - $97.32 $644,844 - $846,683	-8,700 Reduced 37.02%	14,800 $1.4 Million
Q2 2018 Jul 18, 2018	BUY	$60.39 - $81.76 $36,234 - $49,056	600 Added 2.62%	23,500 $1.77 Million
Q1 2018 Apr 18, 2018	BUY	$46.47 - $66.82 $37,176 - $53,455	800 Added 3.62%	22,900 $1.39 Million
Q4 2017 Jan 16, 2018	BUY	$43.69 - $53.96 $61,166 - $75,544	1,400 Added 6.76%	22,100 $1.03 Million
Q3 2017 Oct 16, 2017	BUY	$40.6 - $50.58 $840,420 - $1.05 Million	20,700	20,700 $1.05 Million

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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Louisiana State Employees Retirement System Healthequity, Inc. Transaction History