Marshall Wace, LLP Healthequity, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $2.49 Million - $2.85 Million	-32,832 Reduced 77.01%	9,800 $844,000
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $2.82 Million - $3.56 Million	42,632 New	42,632 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $3.05 Million - $3.93 Million	59,789 Added 13.98%	487,575 $30.8 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $6.04 Million - $7.76 Million	-115,111 Reduced 21.2%	427,786 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $9.02 Million - $12.3 Million	156,495 Added 40.5%	542,897 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $15.5 Million - $19.9 Million	271,414 Added 236.04%	386,402 $26 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $5.85 Million - $7.74 Million	108,134 Added 1577.68%	114,988 $7.06 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $252,923 - $375,708	5,571 Added 434.22%	6,854 $462,000
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $2.55 Million - $4.48 Million	-64,465 Reduced 98.05%	1,283 $56,000
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $4.02 Million - $5.43 Million	65,748 New	65,748 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$66.24 - $84.6 $3.82 Million - $4.88 Million	-57,666 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $3.86 Million - $5.25 Million	57,666 New	57,666 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $8.99 Million - $13.2 Million	-172,922 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $1.46 Million - $2.15 Million	26,269 Added 17.91%	172,922 $9.88 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $8.55 Million - $10.8 Million	137,490 Added 1500.49%	146,653 $9.59 Million
Q1 2019 May 14, 2019	BUY	$52.86 - $84.51 $314,992 - $503,595	5,959 Added 185.99%	9,163 $678,000
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $174,265 - $321,809	3,204 New	3,204 $191,000

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$809 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$707 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$285 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$218 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 $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 ...

More about HQY

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