Metropolitan Life Insurance CO Healthequity, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.17 - $83.53 $24,615 - $31,073	-372 Reduced 7.69%	4,468 $364,000
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $17,858 - $21,921	290 Added 6.37%	4,840 $353,000
Q2 2023 Aug 10, 2023	BUY	$51.02 - $65.67 $3,316 - $4,268	65 Added 1.45%	4,550 $287,000
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $36,970 - $47,524	-705 Reduced 13.58%	4,485 $263,000
Q4 2022 Jun 14, 2023	BUY	$57.65 - $78.5 $40,643 - $55,342	705 Added 15.72%	5,190 $320 Million
Q4 2022 Mar 30, 2023	BUY	$57.65 - $78.5 $10,319 - $14,051	179 Added 3.57%	5,190 $319,000
Q4 2022 Feb 15, 2023	BUY	$57.65 - $78.5 $10,319 - $14,051	179 Added 3.57%	5,190 $319,000
Q3 2022 Jun 14, 2023	BUY	$56.95 - $73.5 $29,955 - $38,661	526 Added 11.73%	5,011 $337 Million
Q2 2022 Jun 20, 2023	BUY	$54.14 - $71.62 $28,477 - $37,672	526 Added 11.73%	5,011 $307,000
Q1 2022 Jun 20, 2023	BUY	$45.4 - $67.44 $23,880 - $35,473	526 Added 11.73%	5,011 $337,000
Q1 2022 Mar 30, 2023	SELL	$45.4 - $67.44 $1.33 Million - $1.98 Million	-29,377 Reduced 85.43%	5,011 $337,000
Q1 2022 May 12, 2022	SELL	$45.4 - $67.44 $1.33 Million - $1.98 Million	-29,377 Reduced 85.43%	5,011 $338,000
Q4 2021 Jun 21, 2023	BUY	$39.52 - $69.52 $1.18 Million - $2.08 Million	29,903 Added 666.73%	34,388 $1.52 Million
Q4 2021 Mar 30, 2023	SELL	$39.52 - $69.52 $54,102 - $95,172	-1,369 Reduced 3.83%	34,388 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$39.52 - $69.52 $54,102 - $95,172	-1,369 Reduced 3.83%	34,388 $1.52 Million
Q3 2021 Jun 21, 2023	BUY	$61.14 - $82.65 $1.91 Million - $2.58 Million	31,272 Added 697.26%	35,757 $2.32 Million
Q3 2021 Mar 30, 2023	SELL	$61.14 - $82.65 $28,368 - $38,349	-464 Reduced 1.28%	35,757 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $28,368 - $38,349	-464 Reduced 1.28%	35,757 $2.32 Million
Q2 2021 Jun 21, 2023	BUY	$66.24 - $84.6 $2.1 Million - $2.68 Million	31,736 Added 707.6%	36,221 $2.92 Million
Q2 2021 Mar 30, 2023	BUY	$66.24 - $84.6 $41,929 - $53,551	633 Added 1.78%	36,221 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $2.4 Million - $3.06 Million	36,185 Added 100513.89%	36,221 $2.92 Million
Q1 2021 Jun 26, 2023	BUY	$67.0 - $91.01 $2.08 Million - $2.83 Million	31,103 Added 693.49%	35,588 $2.42 Billion
Q1 2021 Mar 30, 2023	BUY	$67.0 - $91.01 $151,487 - $205,773	2,261 Added 6.78%	35,588 $2.42 Million
Q1 2021 May 14, 2021	SELL	$67.0 - $91.01 $2.23 Million - $3.03 Million	-33,291 Reduced 99.89%	36 $2.42 Million
Q4 2020 Jun 22, 2023	BUY	$51.41 - $74.4 $1.48 Million - $2.15 Million	28,842 Added 643.08%	33,327 $2.32 Million
Q4 2020 Mar 30, 2023	SELL	$51.41 - $74.4 $65,033 - $94,116	-1,265 Reduced 3.66%	33,327 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $65,033 - $94,116	-1,265 Reduced 3.66%	33,327 $2.32 Million
Q3 2020 Jun 26, 2023	BUY	$46.15 - $61.64 $1.39 Million - $1.86 Million	30,107 Added 671.28%	34,592 $1.78 Million
Q3 2020 Mar 30, 2023	BUY	$46.15 - $61.64 $59,579 - $79,577	1,291 Added 3.88%	34,592 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $59,579 - $79,577	1,291 Added 3.88%	34,592 $1.78 Million
Q2 2020 Jun 26, 2023	BUY	$41.09 - $67.57 $1.18 Million - $1.95 Million	28,816 Added 642.5%	33,301 $1.95 Million
Q2 2020 Mar 30, 2023	SELL	$41.09 - $67.57 $195,876 - $322,106	-4,767 Reduced 12.52%	33,301 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $195,876 - $322,106	-4,767 Reduced 12.52%	33,301 $1.95 Million
Q1 2020 Jul 12, 2023	BUY	$40.54 - $87.73 $1.36 Million - $2.95 Million	33,583 Added 748.78%	38,068 $1.93 Million
Q1 2020 Mar 30, 2023	SELL	$40.54 - $87.73 $64,458 - $139,490	-1,590 Reduced 4.01%	38,068 $1.93 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $64,458 - $139,490	-1,590 Reduced 4.01%	38,068 $1.93 Million
Q4 2019 Jul 12, 2023	BUY	$51.99 - $76.5 $1.83 Million - $2.69 Million	35,173 Added 784.24%	39,658 $2.94 Million
Q4 2019 Mar 30, 2023	SELL	$51.99 - $76.5 $28,646 - $42,151	-551 Reduced 1.37%	39,658 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $28,646 - $42,151	-551 Reduced 1.37%	39,658 $2.94 Million
Q3 2019 Jul 12, 2023	BUY	$55.4 - $81.98 $1.98 Million - $2.93 Million	35,724 Added 796.52%	40,209 $2.3 Million
Q3 2019 Mar 30, 2023	BUY	$55.4 - $81.98 $474,611 - $702,322	8,567 Added 27.07%	40,209 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.4 - $81.98 $474,611 - $702,322	8,567 Added 27.07%	40,209 $2.3 Million
Q2 2019 Jul 12, 2023	BUY	$62.18 - $78.3 $1.73 Million - $2.17 Million	27,762 Added 619.0%	32,247 $2.11 Million
Q2 2019 Mar 30, 2023	BUY	$62.18 - $78.3 $4,912 - $6,185	79 Added 0.25%	31,642 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $4,912 - $6,185	79 Added 0.25%	31,642 $2.07 Million
Q1 2019 Jul 13, 2023	BUY	$52.86 - $84.51 $1.43 Million - $2.29 Million	27,078 Added 603.75%	31,563 $2.34 Million
Q1 2019 Mar 30, 2023	BUY	$52.86 - $84.51 $1.39 Million - $2.23 Million	26,373 Added 508.15%	31,563 $2.34 Million
Q1 2019 May 16, 2019	BUY	$52.86 - $84.51 $536,423 - $857,607	10,148 Added 47.39%	31,563 $2.34 Million
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $549,321 - $878,227	-10,392 Reduced 32.67%	21,415 $833,000
Q4 2018 Jul 13, 2023	BUY	$54.39 - $100.44 $1.49 Million - $2.74 Million	27,322 Added 609.19%	31,807 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $752,975 - $1.39 Million	13,844 Added 77.07%	31,807 $1.9 Million
Q3 2018 Jul 13, 2023	BUY	$74.12 - $97.32 $2.01 Million - $2.64 Million	27,121 Added 604.7%	31,606 $2.98 Billion
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $36,615 - $48,076	494 Added 2.83%	17,963 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$60.39 - $81.76 $123,497 - $167,199	2,045 Added 13.26%	17,469 $0
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $35,596 - $51,184	-766 Reduced 4.73%	15,424 $0
Q4 2017 Feb 15, 2018	SELL	$43.69 - $53.96 $772,351 - $953,904	-17,678 Reduced 52.2%	16,190 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,868	33,868 $1.69 Million

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 ...

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