Metropolitan Life Insurance CO Health Catalyst, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.23 - $14.76 $2,168 - $3,129	-212 Reduced 6.5%	3,051 $35,000
Q4 2022 Jun 14, 2023	BUY	$6.86 - $11.32 $1,454 - $2,399	212 Added 6.95%	3,263 $34.7 Million
Q3 2022 Jun 14, 2023	BUY	$9.3 - $18.27 $1,971 - $3,873	212 Added 6.95%	3,263 $31.7 Million
Q2 2022 Jun 20, 2023	BUY	$11.79 - $27.63 $2,499 - $5,857	212 Added 6.95%	3,263 $47,000
Q1 2022 Jun 20, 2023	BUY	$20.67 - $40.33 $4,382 - $8,549	212 Added 6.95%	3,263 $85,000
Q1 2022 Mar 30, 2023	SELL	$20.67 - $40.33 $206,017 - $401,969	-9,967 Reduced 75.34%	3,263 $85,000
Q1 2022 May 12, 2022	SELL	$20.67 - $40.33 $206,017 - $401,969	-9,967 Reduced 75.34%	3,263 $85,000
Q4 2021 Jun 21, 2023	BUY	$36.68 - $54.02 $373,365 - $549,869	10,179 Added 333.63%	13,230 $524,000
Q3 2021 Jun 21, 2023	BUY	$49.57 - $58.15 $504,573 - $591,908	10,179 Added 333.63%	13,230 $661,000
Q3 2021 Mar 30, 2023	BUY	$49.57 - $58.15 $42,977 - $50,416	867 Added 7.01%	13,230 $661,000
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $42,977 - $50,416	867 Added 7.01%	13,230 $662,000
Q2 2021 Jun 21, 2023	BUY	$47.17 - $58.64 $439,247 - $546,055	9,312 Added 305.21%	12,363 $686,000
Q2 2021 Mar 30, 2023	BUY	$47.17 - $58.64 $123,396 - $153,402	2,616 Added 26.84%	12,363 $686,000
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $582,691 - $724,379	12,353 Added 123530.0%	12,363 $686,000
Q1 2021 Jun 26, 2023	BUY	$42.51 - $54.07 $284,646 - $362,052	6,696 Added 219.47%	9,747 $456 Million
Q1 2021 Mar 30, 2023	SELL	$42.51 - $54.07 $15,516 - $19,735	-365 Reduced 3.61%	9,747 $455,000
Q1 2021 May 14, 2021	SELL	$42.51 - $54.07 $429,436 - $546,215	-10,102 Reduced 99.9%	10 $456,000
Q4 2020 Jun 22, 2023	BUY	$31.9 - $44.89 $225,245 - $316,968	7,061 Added 231.43%	10,112 $440,000
Q3 2020 Jun 26, 2023	BUY	$28.55 - $36.91 $201,591 - $260,621	7,061 Added 231.43%	10,112 $370,000
Q2 2020 Jun 26, 2023	BUY	$24.0 - $32.87 $169,464 - $232,095	7,061 Added 231.43%	10,112 $294,000
Q2 2020 Mar 30, 2023	BUY	$24.0 - $32.87 $96,168 - $131,710	4,007 Added 65.63%	10,112 $294,000
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $96,168 - $131,710	4,007 Added 65.63%	10,112 $295,000
Q1 2020 Jul 12, 2023	BUY	$17.8 - $37.6 $54,361 - $114,830	3,054 Added 100.1%	6,105 $159,000
Q1 2020 Mar 30, 2023	BUY	$17.8 - $37.6 $59,576 - $125,847	3,347 Added 121.36%	6,105 $159,000
Q1 2020 May 15, 2020	BUY	$17.8 - $37.6 $59,576 - $125,847	3,347 Added 121.36%	6,105 $160,000
Q4 2019 Jul 12, 2023	SELL	$26.44 - $40.63 $7,746 - $11,904	-293 Reduced 9.6%	2,758 $95,000
Q4 2019 Mar 30, 2023	SELL	$26.44 - $40.63 $61,235 - $94,099	-2,316 Reduced 45.64%	2,758 $95,000
Q4 2019 Feb 14, 2020	SELL	$26.44 - $40.63 $61,235 - $94,099	-2,316 Reduced 45.64%	2,758 $96,000
Q3 2019 Jul 12, 2023	BUY	$30.31 - $48.63 $61,317 - $98,378	2,023 Added 66.31%	5,074 $160,000
Q3 2019 Mar 30, 2023	BUY	$30.31 - $48.63 $54,891 - $88,068	1,811 Added 55.5%	5,074 $160,000
Q3 2019 Nov 14, 2019	BUY	$30.31 - $48.63 $153,792 - $246,748	5,074 New	5,074 $161,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

Black Rock Inc. New York, NY

5.43M
Shares

$37.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$31.6 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

4.3M
Shares

$29.6 Million
3.05% of portfolio
Impax Asset Management Group PLC

2.55M
Shares

$17.6 Million
0.09% of portfolio
Daventry Group, LP New York, NY

2.42M
Shares

$16.7 Million
7.83% of portfolio

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $378M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

More about HCAT

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