New York State Common Retirement Fund Healthequity, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Healthequity, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,123 shares of HQY stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,123

Previous 34,918 20.63%

Holding current value

$3.84 Million

Previous $3.01 Million 14.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.98 - $86.62 $489,795 - $624,097	7,205 Added 20.63%	42,123 $3.45 Million
Q2 2024 Jul 31, 2024	BUY	$75.85 - $86.94 $92,385 - $105,892	1,218 Added 3.61%	34,918 $3.01 Million
Q4 2023 Feb 01, 2024	SELL	$62.44 - $76.13 $4.44 Million - $5.41 Million	-71,109 Reduced 67.85%	33,700 $2.23 Million
Q3 2023 Nov 07, 2023	BUY	$61.58 - $75.59 $3.66 Million - $4.49 Million	59,451 Added 131.07%	104,809 $7.66 Million
Q2 2023 Aug 07, 2023	SELL	$51.02 - $65.67 $471,220 - $606,528	-9,236 Reduced 16.92%	45,358 $2.86 Million
Q1 2023 May 02, 2023	SELL	$52.44 - $67.41 $2.43 Million - $3.12 Million	-46,317 Reduced 45.9%	54,594 $3.21 Million
Q4 2022 Jan 30, 2023	SELL	$57.65 - $78.5 $397,785 - $541,650	-6,900 Reduced 6.4%	100,911 $6.22 Million
Q3 2022 Nov 08, 2022	SELL	$56.95 - $73.5 $2.83 Million - $3.65 Million	-49,673 Reduced 31.54%	107,811 $7.24 Million
Q2 2022 Aug 04, 2022	BUY	$54.14 - $71.62 $2.33 Million - $3.08 Million	43,030 Added 37.6%	157,484 $9.67 Million
Q1 2022 May 05, 2022	BUY	$45.4 - $67.44 $1.81 Million - $2.69 Million	39,869 Added 53.45%	114,454 $7.72 Million
Q4 2021 Feb 02, 2022	SELL	$39.52 - $69.52 $5,532 - $9,732	-140 Reduced 0.19%	74,585 $3.3 Million
Q3 2021 Nov 02, 2021	SELL	$61.14 - $82.65 $873,018 - $1.18 Million	-14,279 Reduced 16.04%	74,725 $4.84 Million
Q2 2021 Aug 02, 2021	SELL	$66.24 - $84.6 $396,777 - $506,753	-5,990 Reduced 6.31%	89,004 $7.16 Million
Q1 2021 May 11, 2021	BUY	$67.0 - $91.01 $971,500 - $1.32 Million	14,500 Added 18.01%	94,994 $6.46 Million
Q3 2020 Nov 05, 2020	SELL	$46.15 - $61.64 $5.72 Million - $7.64 Million	-123,964 Reduced 60.63%	80,494 $4.14 Million
Q2 2020 Aug 07, 2020	BUY	$41.09 - $67.57 $389,820 - $641,036	9,487 Added 4.87%	204,458 $12 Million
Q1 2020 May 06, 2020	SELL	$40.54 - $87.73 $95,633 - $206,955	-2,359 Reduced 1.2%	194,971 $9.86 Million
Q4 2019 Feb 05, 2020	SELL	$51.99 - $76.5 $712,263 - $1.05 Million	-13,700 Reduced 6.49%	197,330 $14.6 Million
Q3 2019 Nov 07, 2019	BUY	$55.4 - $81.98 $2.86 Million - $4.23 Million	51,588 Added 32.36%	211,030 $12.1 Million
Q2 2019 Aug 09, 2019	SELL	$62.18 - $78.3 $1.64 Million - $2.07 Million	-26,383 Reduced 14.2%	159,442 $10.4 Million
Q1 2019 May 08, 2019	SELL	$52.86 - $84.51 $314,305 - $502,496	-5,946 Reduced 3.1%	185,825 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$54.39 - $100.44 $20,885 - $38,568	-384 Reduced 0.2%	191,771 $11.4 Million
Q3 2018 Nov 07, 2018	BUY	$74.12 - $97.32 $402,842 - $528,934	5,435 Added 2.91%	192,155 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$60.39 - $81.76 $324,415 - $439,214	-5,372 Reduced 2.8%	186,720 $14 Million
Q1 2018 May 10, 2018	BUY	$46.47 - $66.82 $494,022 - $710,363	10,631 Added 5.86%	192,092 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$43.69 - $53.96 $32,461 - $40,092	743 Added 0.41%	181,461 $8.47 Million
Q3 2017 Nov 06, 2017	BUY	$40.6 - $50.58 $870,504 - $1.08 Million	21,441 Added 13.46%	180,718 $9.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	159,277	159,277 $7.94 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 $7.7B
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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New York State Common Retirement Fund Healthequity, Inc. Transaction History