Morse Asset Management, Inc Healthequity, Inc. Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$52.44 - $67.41 $209,235 - $268,965	-3,990 Reduced 49.32%	4,100 $241,000
Q4 2022 Feb 08, 2023	BUY	$57.65 - $78.5 $136,054 - $185,260	2,360 Added 41.19%	8,090 $499,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $326,323 - $421,155	5,730 New	5,730 $385,000
Q3 2021 Nov 09, 2021	SELL	$61.14 - $82.65 $887,141 - $1.2 Million	-14,510 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.24 - $84.6 $961,142 - $1.23 Million	14,510 New	14,510 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$46.15 - $61.64 $1.97 Million - $2.63 Million	-42,685 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $76,016 - $125,004	-1,850 Reduced 4.15%	42,685 $2.5 Million
Q1 2020 May 01, 2020	BUY	$40.54 - $87.73 $109,660 - $237,309	2,705 Added 6.47%	44,535 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$51.99 - $76.5 $983,390 - $1.45 Million	18,915 Added 82.54%	41,830 $3.1 Million
Q3 2019 Nov 05, 2019	SELL	$55.4 - $81.98 $583,916 - $864,069	-10,540 Reduced 31.51%	22,915 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	$62.18 - $78.3 $353,804 - $445,527	-5,690 Reduced 14.54%	33,455 $2.19 Million
Q1 2019 May 02, 2019	BUY	$52.86 - $84.51 $254,785 - $407,338	4,820 Added 14.04%	39,145 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.39 - $100.44 $132,983 - $245,575	-2,445 Reduced 6.65%	34,325 $2.05 Million
Q3 2018 Nov 01, 2018	BUY	$74.12 - $97.32 $74,120 - $97,320	1,000 Added 2.8%	36,770 $3.47 Million
Q2 2018 Aug 15, 2018	SELL	$60.39 - $81.76 $110,211 - $149,212	-1,825 Reduced 4.85%	35,770 $2.69 Million
Q1 2018 May 02, 2018	BUY	$46.47 - $66.82 $652,438 - $938,152	14,040 Added 59.61%	37,595 $2.28 Million
Q4 2017 Jan 29, 2018	SELL	$43.69 - $53.96 $770,036 - $951,045	-17,625 Reduced 42.8%	23,555 $1.1 Million
Q3 2017 Oct 31, 2017	BUY	$40.6 - $50.58 $1.67 Million - $2.08 Million	41,180	41,180 $2.08 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 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 $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 ...

More about HQY

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