Macquarie Group LTD Healthequity, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Healthequity, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 296,651 shares of HQY stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,651

Previous 362,353 18.13%

Holding current value

$29.4 Million

Previous $31.2 Million 22.25%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $4.47 Million - $5.69 Million	-65,702 Reduced 18.13%	296,651 $24.3 Million
Q2 2024 Aug 09, 2024	SELL	$75.85 - $86.94 $88,365 - $101,285	-1,165 Reduced 0.32%	362,353 $31.2 Million
Q1 2024 May 14, 2024	BUY	$66.17 - $83.53 $1.26 Million - $1.59 Million	19,013 Added 5.52%	363,518 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $7.96 Million - $9.71 Million	127,559 Added 58.8%	344,505 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $11 Million - $13.5 Million	178,741 Added 467.85%	216,946 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $114,233 - $147,035	2,239 Added 6.23%	38,205 $2.41 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $1.15 Million - $1.47 Million	-21,870 Reduced 37.81%	35,966 $2.11 Million
Q4 2022 Feb 21, 2023	BUY	$57.65 - $78.5 $345,611 - $470,607	5,995 Added 11.56%	57,836 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $119,310 - $153,982	2,095 Added 4.21%	51,841 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $223,489 - $295,647	-4,128 Reduced 7.66%	49,746 $3.05 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $382,676 - $568,451	-8,429 Reduced 13.53%	53,874 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$39.52 - $69.52 $2.06 Million - $3.63 Million	-52,156 Reduced 45.57%	62,303 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $2.5 Million - $3.38 Million	-40,846 Reduced 26.3%	114,459 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$66.24 - $84.6 $4.17 Million - $5.32 Million	62,922 Added 68.11%	155,305 $12.5 Million
Q1 2021 May 14, 2021	SELL	$67.0 - $91.01 $21 Million - $28.5 Million	-313,028 Reduced 77.21%	92,383 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $4.84 Million - $7 Million	94,148 Added 30.25%	405,411 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $4.86 Million - $6.49 Million	105,329 Added 51.15%	311,263 $16 Million
Q2 2020 Aug 11, 2020	SELL	$41.09 - $67.57 $3.16 Million - $5.19 Million	-76,807 Reduced 27.17%	205,934 $12.1 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $1.75 Million - $3.78 Million	-43,059 Reduced 13.22%	282,741 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $1 Million - $1.48 Million	19,319 Added 6.3%	325,800 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $2.35 Million - $3.48 Million	42,395 Added 16.05%	306,481 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $5.94 Million - $7.48 Million	95,535 Added 56.68%	264,086 $17.3 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $7.52 Million - $12 Million	142,325 Added 542.69%	168,551 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$54.39 - $100.44 $1.63 Million - $3.02 Million	-30,042 Reduced 53.39%	26,226 $1.56 Million
Q3 2018 Nov 15, 2018	SELL	$74.12 - $97.32 $431,749 - $566,889	-5,825 Reduced 9.38%	56,268 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $905,910 - $1.23 Million	-15,001 Reduced 19.46%	62,093 $4.66 Million
Q1 2018 May 11, 2018	BUY	$46.47 - $66.82 $664,660 - $955,726	14,303 Added 22.78%	77,094 $4.67 Million
Q4 2017 Feb 15, 2018	BUY	$43.69 - $53.96 $16,077 - $19,857	368 Added 0.59%	62,791 $2.93 Million
Q3 2017 Nov 08, 2017	BUY	$40.6 - $50.58 $2.53 Million - $3.16 Million	62,423	62,423 $3.16 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 $8.37B
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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Macquarie Group LTD Healthequity, Inc. Transaction History