Northern Trust Corp Healthequity, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Healthequity, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,034,042 shares of HQY stock, worth $94.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,042

Previous 1,056,732 2.15%

Holding current value

$94.2 Million

Previous $91.1 Million 7.07%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.98 - $86.62 $1.54 Million - $1.97 Million	-22,690 Reduced 2.15%	1,034,042 $84.6 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $2.88 Million - $3.3 Million	37,970 Added 3.73%	1,056,732 $91.1 Million
Q1 2024 May 14, 2024	SELL	$66.17 - $83.53 $5.45 Million - $6.89 Million	-82,438 Reduced 7.49%	1,018,762 $83.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $1.22 Million - $1.49 Million	-19,574 Reduced 1.75%	1,101,200 $73 Million
Q3 2023 Nov 13, 2023	SELL	$61.58 - $75.59 $1.14 Million - $1.4 Million	-18,483 Reduced 1.62%	1,120,774 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $762,493 - $981,438	14,945 Added 1.33%	1,139,257 $71.9 Million
Q1 2023 May 15, 2023	SELL	$52.44 - $67.41 $6.42 Million - $8.25 Million	-122,426 Reduced 9.82%	1,124,312 $66 Million
Q4 2022 Feb 13, 2023	SELL	$57.65 - $78.5 $34,186 - $46,550	-593 Reduced 0.05%	1,246,738 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $1.2 Million - $1.55 Million	-21,074 Reduced 1.66%	1,247,331 $83.8 Million
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $1.18 Million - $1.56 Million	-21,716 Reduced 1.68%	1,268,405 $77.9 Million
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $5.23 Million - $7.77 Million	115,178 Added 9.8%	1,290,121 $87 Million
Q4 2021 Feb 08, 2022	SELL	$39.52 - $69.52 $720,252 - $1.27 Million	-18,225 Reduced 1.53%	1,174,943 $52 Million
Q3 2021 Nov 15, 2021	SELL	$61.14 - $82.65 $1.06 Million - $1.43 Million	-17,353 Reduced 1.43%	1,193,168 $77.3 Million
Q2 2021 Aug 13, 2021	SELL	$66.24 - $84.6 $610,136 - $779,250	-9,211 Reduced 0.76%	1,210,521 $97.4 Million
Q1 2021 May 12, 2021	BUY	$67.0 - $91.01 $3.72 Million - $5.05 Million	55,476 Added 4.76%	1,219,732 $82.9 Million
Q4 2020 Feb 11, 2021	SELL	$51.41 - $74.4 $1.77 Million - $2.55 Million	-34,337 Reduced 2.86%	1,164,256 $81.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $700,880 - $936,126	15,187 Added 1.28%	1,198,593 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $1.94 Million - $3.19 Million	47,202 Added 4.15%	1,183,406 $69.4 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $358,333 - $775,445	8,839 Added 0.78%	1,136,204 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $153,370 - $225,675	2,950 Added 0.26%	1,127,365 $83.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.4 - $81.98 $12.9 Million - $19.2 Million	233,722 Added 26.24%	1,124,415 $64.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.18 - $78.3 $1.07 Million - $1.35 Million	17,225 Added 1.97%	890,693 $58.3 Million
Q1 2019 May 13, 2019	BUY	$52.86 - $84.51 $748,920 - $1.2 Million	14,168 Added 1.65%	873,468 $64.6 Million
Q4 2018 Feb 12, 2019	SELL	$54.39 - $100.44 $447,357 - $826,119	-8,225 Reduced 0.95%	859,300 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $12.8 Million - $16.8 Million	172,859 Added 24.88%	867,525 $81.9 Million
Q2 2018 Sep 18, 2018	SELL	$60.39 - $81.76 $213,720 - $289,348	-3,539 Reduced 0.51%	694,666 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.39 - $81.76 $2.06 Million - $2.79 Million	34,120 Added 5.14%	698,205 $52.4 Million
Q1 2018 May 09, 2018	BUY	$46.47 - $66.82 $444,950 - $639,801	9,575 Added 1.46%	664,085 $40.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $466,041 - $575,591	-10,667 Reduced 1.6%	654,510 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.58 $27 Million - $33.6 Million	665,177	665,177 $33.6 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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Northern Trust Corp Healthequity, Inc. Transaction History