Oregon Public Employees Retirement Fund Healthequity, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Healthequity, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,676 shares of HQY stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,676

Previous 18,066 2.16%

Holding current value

$1.68 Million

Previous $1.56 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.98 - $86.62 $26,512 - $33,781	-390 Reduced 2.16%	17,676 $1.45 Million
Q2 2024 Aug 01, 2024	SELL	$75.85 - $86.94 $239,079 - $274,034	-3,152 Reduced 14.86%	18,066 $1.56 Million
Q1 2024 May 02, 2024	SELL	$66.17 - $83.53 $195,598 - $246,914	-2,956 Reduced 12.23%	21,218 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$62.44 - $76.13 $12,925 - $15,758	207 Added 0.86%	24,174 $1.6 Million
Q3 2023 Oct 26, 2023	SELL	$61.58 - $75.59 $43,106 - $52,913	-700 Reduced 2.84%	23,967 $1.75 Million
Q2 2023 Jul 26, 2023	SELL	$51.02 - $65.67 $663 - $853	-13 Reduced 0.05%	24,667 $1.56 Million
Q1 2023 May 04, 2023	BUY	$52.44 - $67.41 $367 - $471	7 Added 0.03%	24,680 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$57.65 - $78.5 $5,015 - $6,829	87 Added 0.35%	24,673 $0
Q2 2022 Jul 25, 2022	SELL	$54.14 - $71.62 $122,410 - $161,932	-2,261 Reduced 8.42%	24,586 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$45.4 - $67.44 $11,577 - $17,197	-255 Reduced 0.94%	26,847 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$39.52 - $69.52 $31,616 - $55,616	-800 Reduced 2.87%	27,102 $1.2 Million
Q3 2021 Oct 19, 2021	SELL	$61.14 - $82.65 $33,993 - $45,953	-556 Reduced 1.95%	27,902 $1.81 Million
Q2 2021 Jul 23, 2021	BUY	$66.24 - $84.6 $82,203 - $104,988	1,241 Added 4.56%	28,458 $2.29 Million
Q1 2021 Apr 20, 2021	BUY	$67.0 - $91.01 $115,910 - $157,447	1,730 Added 6.79%	27,217 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$51.41 - $74.4 $23,545 - $34,075	-458 Reduced 1.77%	25,487 $1.78 Million
Q3 2020 Nov 03, 2020	SELL	$46.15 - $61.64 $21,644 - $28,909	-469 Reduced 1.78%	25,945 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$41.09 - $67.57 $3,821 - $6,284	-93 Reduced 0.35%	26,414 $1.55 Million
Q1 2020 Apr 20, 2020	SELL	$40.54 - $87.73 $7,945 - $17,195	-196 Reduced 0.73%	26,507 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$51.99 - $76.5 $95,713 - $140,836	-1,841 Reduced 6.45%	26,703 $1.98 Million
Q3 2019 Nov 07, 2019	BUY	$55.4 - $81.98 $360,820 - $533,935	6,513 Added 29.56%	28,544 $1.63 Million
Q2 2019 Jul 16, 2019	BUY	$62.18 - $78.3 $19,275 - $24,273	310 Added 1.43%	22,031 $1.44 Million
Q1 2019 May 07, 2019	BUY	$52.86 - $84.51 $10,043 - $16,056	190 Added 0.88%	21,721 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$54.39 - $100.44 $68.7 Million - $127 Million	-1,262,793 Reduced 98.32%	21,531 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$54.39 - $100.44 $68.7 Million - $127 Million	1,263,595 Added 6095.78%	1,284,324 $22,000
Q3 2018 Oct 30, 2018	BUY	$74.12 - $97.32 $1.54 Million - $2.02 Million	20,729 New	20,729 $1.96 Million

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

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 $8.03B
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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Oregon Public Employees Retirement Fund Healthequity, Inc. Transaction History