Profund Advisors LLC Healthequity, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 4,130 shares of HQY stock, worth $395,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,130

Previous 4,079 1.25%

Holding current value

$395,158

Previous $351,000 3.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.98 - $86.62 $3,466 - $4,417	51 Added 1.25%	4,130 $338,000
Q2 2024 Aug 13, 2024	SELL	$75.85 - $86.94 $55,598 - $63,727	-733 Reduced 15.23%	4,079 $351,000
Q1 2024 May 08, 2024	BUY	$66.17 - $83.53 $12,439 - $15,703	188 Added 4.07%	4,812 $392,000
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $34,092 - $41,566	546 Added 13.39%	4,624 $306,000
Q3 2023 Nov 13, 2023	SELL	$61.58 - $75.59 $17,180 - $21,089	-279 Reduced 6.4%	4,078 $297,000
Q2 2023 Aug 10, 2023	SELL	$51.02 - $65.67 $8,214 - $10,572	-161 Reduced 3.56%	4,357 $275,000
Q1 2023 May 11, 2023	SELL	$52.44 - $67.41 $57,369 - $73,746	-1,094 Reduced 19.49%	4,518 $265,000
Q4 2022 Feb 02, 2023	SELL	$57.65 - $78.5 $3,574 - $4,867	-62 Reduced 1.09%	5,612 $345,000
Q3 2022 Nov 04, 2022	SELL	$56.95 - $73.5 $3,473 - $4,483	-61 Reduced 1.06%	5,674 $381,000
Q2 2022 Aug 01, 2022	SELL	$54.14 - $71.62 $78,340 - $103,634	-1,447 Reduced 20.15%	5,735 $352,000
Q1 2022 May 10, 2022	SELL	$45.4 - $67.44 $18,614 - $27,650	-410 Reduced 5.4%	7,182 $484,000
Q4 2021 Feb 08, 2022	BUY	$39.52 - $69.52 $3,714 - $6,534	94 Added 1.25%	7,592 $336,000
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $22,988 - $31,076	-376 Reduced 4.78%	7,498 $486,000
Q2 2021 Aug 12, 2021	SELL	$66.24 - $84.6 $8,015 - $10,236	-121 Reduced 1.51%	7,874 $633,000
Q1 2021 May 14, 2021	SELL	$67.0 - $91.01 $30,887 - $41,955	-461 Reduced 5.45%	7,995 $544,000
Q4 2020 Feb 09, 2021	BUY	$51.41 - $74.4 $24,059 - $34,819	468 Added 5.86%	8,456 $589,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $116,344 - $155,394	2,521 Added 46.11%	7,988 $410,000
Q2 2020 Aug 03, 2020	BUY	$41.09 - $67.57 $44,993 - $73,989	1,095 Added 25.05%	5,467 $321,000
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $140,349 - $303,721	-3,462 Reduced 44.19%	4,372 $221,000
Q4 2019 Feb 18, 2020	BUY	$51.99 - $76.5 $29,270 - $43,069	563 Added 7.74%	7,834 $580,000
Q3 2019 Nov 12, 2019	BUY	$55.4 - $81.98 $7,257 - $10,739	131 Added 1.83%	7,271 $416,000
Q2 2019 Aug 13, 2019	SELL	$62.18 - $78.3 $13,803 - $17,382	-222 Reduced 3.02%	7,140 $467,000
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $89,016 - $142,314	1,684 Added 29.66%	7,362 $545,000
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $177,746 - $328,237	-3,268 Reduced 36.53%	5,678 $339,000
Q3 2018 Nov 13, 2018	SELL	$74.12 - $97.32 $175,219 - $230,064	-2,364 Reduced 20.9%	8,946 $845,000
Q2 2018 Aug 13, 2018	BUY	$60.39 - $81.76 $70,173 - $95,005	1,162 Added 11.45%	11,310 $849,000
Q1 2018 May 14, 2018	BUY	$46.47 - $66.82 $126,351 - $181,683	2,719 Added 36.6%	10,148 $614,000
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $7,820 - $9,658	-179 Reduced 2.35%	7,429 $347,000
Q3 2017 Nov 13, 2017	SELL	$40.6 - $50.58 $13,032 - $16,236	-321 Reduced 4.05%	7,608 $385,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,929	7,929 $395,000

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 $8.09B
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 ...

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Profund Advisors LLC Healthequity, Inc. Transaction History