Nuveen Asset Management, LLC Healthequity, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 602,946 shares of HQY stock, worth $57.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,946

Previous 554,495 8.74%

Holding current value

$57.7 Million

Previous $47.8 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.98 - $86.62 $3.29 Million - $4.2 Million	48,451 Added 8.74%	602,946 $49.4 Million
Q2 2024 Aug 09, 2024	SELL	$75.85 - $86.94 $1.11 Million - $1.27 Million	-14,583 Reduced 2.56%	554,495 $47.8 Million
Q1 2024 May 13, 2024	SELL	$66.17 - $83.53 $226,102 - $285,422	-3,417 Reduced 0.6%	569,078 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $183,448 - $223,669	2,938 Added 0.52%	572,495 $38 Million
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $746,719 - $916,604	-12,126 Reduced 2.08%	569,557 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.02 - $65.67 $1.26 Million - $1.63 Million	-24,770 Reduced 4.08%	581,683 $36.7 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $1.26 Million - $1.62 Million	23,974 Added 4.12%	606,453 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $4.4 Million - $5.99 Million	76,340 Added 15.08%	582,479 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $1.77 Million - $2.29 Million	-31,101 Reduced 5.79%	506,139 $34 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $7.05 Million - $9.32 Million	-130,160 Reduced 19.5%	537,240 $33 Million
Q1 2022 May 16, 2022	SELL	$45.4 - $67.44 $3.93 Million - $5.83 Million	-86,479 Reduced 11.47%	667,400 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $7.5 Million - $13.2 Million	189,790 Added 33.65%	753,879 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $11.7 Million - $15.8 Million	191,751 Added 51.5%	564,089 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $3.81 Million - $4.87 Million	57,544 Added 18.28%	372,338 $30 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $2.1 Million - $2.85 Million	-31,310 Reduced 9.05%	314,794 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $423,824 - $613,353	-8,244 Reduced 2.33%	346,104 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.15 - $61.64 $56,303 - $75,200	-1,220 Reduced 0.34%	354,348 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $1.66 Million - $2.73 Million	-40,339 Reduced 10.19%	355,568 $20.9 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $491,506 - $1.06 Million	12,124 Added 3.16%	395,907 $20 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $1.84 Million - $2.71 Million	-35,447 Reduced 8.46%	383,783 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $2.65 Million - $3.93 Million	-47,897 Reduced 10.25%	419,230 $24 Million
Q2 2019 Aug 15, 2019	BUY	$62.18 - $78.3 $29 Million - $36.6 Million	467,127 New	467,127 $30.6 Million
Q1 2019 May 14, 2019	SELL	$52.86 - $84.51 $4.55 Million - $7.27 Million	-85,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $2,937 - $5,423	54 Added 0.06%	85,985 $5.13 Million
Q3 2018 Nov 13, 2018	SELL	$74.12 - $97.32 $3.49 Million - $4.58 Million	-47,086 Reduced 35.4%	85,931 $8.11 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $1.4 Million - $1.9 Million	-23,210 Reduced 14.86%	133,017 $9.99 Million
Q1 2018 May 14, 2018	SELL	$46.47 - $66.82 $1.48 Million - $2.12 Million	-31,780 Reduced 16.9%	156,227 $9.46 Million
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $566,746 - $699,969	-12,972 Reduced 6.45%	188,007 $0
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $8.16 Million - $10.2 Million	200,979	200,979 $10.2 Million

Others Institutions Holding HQY

# of Institutions

431

Shares Held

81.7M

Call Options Held

191K

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 $8.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Healthequity, Inc. Transaction History