Nbw Capital LLC Healthequity, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 89,656 shares of HQY stock, worth $8.35 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

89,656

Previous 88,348 1.48%

Holding current value

$8.35 Million

Previous $7.62 Million 3.62%

% of portfolio

1.44%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$67.98 - $86.62 $88,917 - $113,298	1,308 Added 1.48%	89,656 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $148,438 - $170,141	1,957 Added 2.27%	88,348 $7.62 Million
Q1 2024 Jun 13, 2024	SELL	$66.17 - $83.53 $14,822 - $18,710	-224 Reduced 0.26%	86,391 $7.05 Million
Q4 2023 Jan 31, 2024	SELL	$62.44 - $76.13 $64,500 - $78,642	-1,033 Reduced 1.18%	86,615 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $18,350 - $22,525	-298 Reduced 0.34%	87,648 $6.4 Million
Q2 2023 Aug 15, 2023	SELL	$51.02 - $65.67 $7,806 - $10,047	-153 Reduced 0.17%	87,946 $5.55 Million
Q1 2023 May 11, 2023	BUY	$52.44 - $67.41 $28,842 - $37,075	550 Added 0.63%	88,099 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $18,217 - $24,806	316 Added 0.36%	87,549 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	$56.95 - $73.5 $177,228 - $228,732	3,112 Added 3.7%	87,233 $5.86 Million
Q2 2022 Aug 01, 2022	BUY	$54.14 - $71.62 $1.84 Million - $2.43 Million	33,995 Added 67.82%	84,121 $5.16 Million
Q1 2022 May 04, 2022	SELL	$45.4 - $67.44 $6,764 - $10,048	-149 Reduced 0.3%	50,126 $3.38 Million
Q4 2021 Feb 03, 2022	SELL	$39.52 - $69.52 $836,006 - $1.47 Million	-21,154 Reduced 29.62%	50,275 $2.22 Million
Q3 2021 Nov 03, 2021	BUY	$61.14 - $82.65 $22,193 - $30,001	363 Added 0.51%	71,429 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $1.33 Million - $1.69 Million	20,010 Added 39.19%	71,066 $5.72 Million
Q1 2021 May 05, 2021	SELL	$67.0 - $91.01 $1.07 Million - $1.45 Million	-15,945 Reduced 23.8%	51,056 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$51.41 - $74.4 $320,181 - $463,363	6,228 Added 10.25%	67,001 $4.67 Million
Q3 2020 Nov 05, 2020	BUY	$46.15 - $61.64 $260,839 - $348,389	5,652 Added 10.25%	60,773 $3.12 Million
Q2 2020 Aug 07, 2020	BUY	$41.09 - $67.57 $486,916 - $800,704	11,850 Added 27.39%	55,121 $3.23 Million
Q1 2020 May 11, 2020	BUY	$40.54 - $87.73 $73,499 - $159,054	1,813 Added 4.37%	43,271 $2.19 Million
Q4 2019 Feb 18, 2020	SELL	$51.99 - $76.5 $77,933 - $114,673	-1,499 Reduced 3.49%	41,458 $3.07 Million
Q3 2019 Nov 04, 2019	SELL	$55.4 - $81.98 $120,550 - $178,388	-2,176 Reduced 4.82%	42,957 $2.46 Million
Q2 2019 Aug 05, 2019	BUY	$62.18 - $78.3 $110,680 - $139,374	1,780 Added 4.11%	45,133 $2.95 Million
Q1 2019 May 13, 2019	BUY	$52.86 - $84.51 $159,002 - $254,206	3,008 Added 7.46%	43,353 $3.21 Million
Q4 2018 Feb 11, 2019	SELL	$54.39 - $100.44 $9,518 - $17,577	-175 Reduced 0.43%	40,345 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $122,668 - $161,064	-1,655 Reduced 3.92%	40,520 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $507,638 - $687,274	-8,406 Reduced 16.62%	42,175 $3.17 Million
Q1 2018 May 07, 2018	SELL	$46.47 - $66.82 $862,297 - $1.24 Million	-18,556 Reduced 26.84%	50,581 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $43,733 - $54,013	1,001 Added 1.47%	69,137 $0
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $1.25 Million - $1.56 Million	30,870 Added 82.84%	68,136 $3.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,266	37,266 $1.86 Million

Others Institutions Holding HQY

# of Institutions

436

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 $7.88B
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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