Primecap Management CO Health Catalyst, Inc. Transaction History

Primecap Management CO

$118 Billion
Q1 2025

A detailed history of Primecap Management CO transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,005,116 shares of HCAT stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,005,116

Previous 1,932,617 3.75%

Holding current value

$7.32 Million

Previous $13.7 Million 33.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$3.97 - $7.42 $287,821 - $537,942	72,499 Added 3.75%	2,005,116 $9.08 Million
Q4 2024 Feb 10, 2025	SELL	$6.9 - $9.02 $3.26 Million - $4.26 Million	-471,845 Reduced 19.62%	1,932,617 $13.7 Million
Q3 2024 Nov 08, 2024	BUY	$5.48 - $8.83 $137,000 - $220,750	25,000 Added 1.05%	2,404,462 $19.6 Million
Q2 2024 Aug 09, 2024	BUY	$5.53 - $7.28 $1.69 Million - $2.22 Million	305,079 Added 14.71%	2,379,462 $15.2 Million
Q1 2024 May 13, 2024	BUY	$7.44 - $11.21 $4.87 Million - $7.34 Million	654,806 Added 46.13%	2,074,383 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$6.71 - $10.16 $2.01 Million - $3.04 Million	299,139 Added 26.7%	1,419,577 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.35 - $14.32 $4.85 Million - $7.43 Million	519,004 Added 86.29%	1,120,438 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.86 - $13.12 $109,446 - $145,632	11,100 Added 1.88%	601,434 $7.52 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $14.76 $1.22 Million - $1.76 Million	119,000 Added 25.25%	590,334 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$6.86 - $11.32 $6,242 - $10,301	-910 Reduced 0.19%	471,334 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $18.27 $1.54 Million - $3.03 Million	166,000 Added 54.21%	472,244 $4.58 Million
Q2 2022 Aug 11, 2022	BUY	$11.79 - $27.63 $409,313 - $959,230	34,717 Added 12.79%	306,244 $4.44 Million
Q1 2022 May 11, 2022	BUY	$20.67 - $40.33 $646,619 - $1.26 Million	31,283 Added 13.02%	271,527 $7.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.68 - $54.02 $269,047 - $396,236	7,335 Added 3.15%	240,244 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$49.57 - $58.15 $5,254 - $6,163	-106 Reduced 0.05%	232,909 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$47.17 - $58.64 $518,870 - $645,040	11,000 Added 4.95%	233,015 $12.9 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $54.07 $5.15 Million - $6.55 Million	121,106 Added 120.02%	222,015 $10.4 Million
Q4 2020 Feb 08, 2021	BUY	$31.9 - $44.89 $1.15 Million - $1.62 Million	36,000 Added 55.46%	100,909 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$28.55 - $36.91 $571,000 - $738,199	20,000 Added 44.53%	64,909 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$24.0 - $32.87 $1.08 Million - $1.48 Million	44,909 New	44,909 $1.31 Million

Others Institutions Holding HCAT

# of Institutions

174

Shares Held

53.5M

Call Options Held

452K

Put Options Held

21.8K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $200M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

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Primecap Management CO Health Catalyst, Inc. Transaction History