Public Employees Retirement System Of Ohio Healthequity, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Healthequity, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 91,754 shares of HQY stock, worth $9.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,754

Previous 86,876 5.61%

Holding current value

$9.08 Million

Previous $7.49 Million 0.29%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$67.98 - $86.62 $331,606 - $422,532	4,878 Added 5.61%	91,754 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $786,792 - $901,828	-10,373 Reduced 10.67%	86,876 $7.49 Million
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $327,342 - $413,222	-4,947 Reduced 4.84%	97,249 $7.94 Million
Q4 2023 Feb 15, 2024	BUY	$62.44 - $76.13 $797,046 - $971,799	12,765 Added 14.27%	102,196 $6.78 Million
Q3 2023 Dec 19, 2023	BUY	$61.58 - $75.59 $246 - $302	4 Added 0.0%	89,431 $6.53 Million
Q3 2023 Nov 15, 2023	BUY	$61.58 - $75.59 $246 - $302	4 Added 0.0%	89,431 $6.53 Million
Q2 2023 Dec 19, 2023	SELL	$51.02 - $65.67 $630,352 - $811,352	-12,355 Reduced 12.14%	89,427 $5.65 Million
Q2 2023 Aug 15, 2023	SELL	$51.02 - $65.67 $630,352 - $811,352	-12,355 Reduced 12.14%	89,427 $5.65 Million
Q1 2023 Dec 19, 2023	BUY	$52.44 - $67.41 $1.26 Million - $1.62 Million	24,077 Added 30.99%	101,782 $5.98 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $1.26 Million - $1.62 Million	24,077 Added 30.99%	101,782 $5.98 Million
Q4 2022 Dec 19, 2023	SELL	$57.65 - $78.5 $676,003 - $920,491	-11,726 Reduced 13.11%	77,705 $4.79 Million
Q4 2022 Feb 15, 2023	SELL	$57.65 - $78.5 $768,474 - $1.05 Million	-13,330 Reduced 14.64%	77,705 $4.79 Million
Q3 2022 Nov 15, 2022	SELL	$56.95 - $73.5 $458,561 - $591,822	-8,052 Reduced 8.13%	91,035 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $707,068 - $935,357	-13,060 Reduced 11.65%	99,087 $6.08 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $10,578 - $15,713	233 Added 0.21%	112,147 $7.56 Million
Q4 2021 Feb 15, 2022	BUY	$39.52 - $69.52 $755,345 - $1.33 Million	19,113 Added 20.6%	111,914 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $464,236 - $627,561	7,593 Added 8.91%	92,801 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $125,127 - $159,809	-1,889 Reduced 2.17%	85,208 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$51.41 - $74.4 $394,931 - $571,540	7,682 Added 9.67%	87,097 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $145,972 - $194,967	3,163 Added 4.15%	79,415 $4.08 Million
Q2 2020 Aug 17, 2020	BUY	$41.09 - $67.57 $518,268 - $852,260	12,613 Added 19.82%	76,252 $4.47 Million
Q1 2020 May 13, 2020	BUY	$40.54 - $87.73 $499,979 - $1.08 Million	12,333 Added 24.04%	63,639 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $2.72 Million - $4 Million	-52,250 Reduced 50.46%	51,306 $3.8 Million
Q3 2019 Nov 15, 2019	BUY	$55.4 - $81.98 $672,112 - $994,581	12,132 Added 13.27%	103,556 $5.92 Million
Q2 2019 Aug 12, 2019	BUY	$62.18 - $78.3 $418,347 - $526,802	6,728 Added 7.94%	91,424 $5.98 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $5,603 - $8,958	106 Added 0.13%	84,696 $6.27 Million
Q4 2018 Feb 15, 2019	BUY	$54.39 - $100.44 $2.55 Million - $4.7 Million	46,805 Added 123.87%	84,590 $5.05 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $966,302 - $1.27 Million	-13,037 Reduced 25.65%	37,785 $3.57 Million
Q2 2018 Aug 22, 2018	SELL	$60.39 - $81.76 $283,410 - $383,699	-4,693 Reduced 8.45%	50,822 $3.82 Million
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $372,642 - $535,829	-8,019 Reduced 12.62%	55,515 $3.36 Million
Q4 2017 Feb 08, 2018	SELL	$43.69 - $53.96 $2.18 Million - $2.7 Million	-50,000 Reduced 44.04%	63,534 $2.96 Million
Q2 2017 Aug 16, 2017	BUY	N/A	113,534	113,534 $5.66 Million

Others Institutions Holding HQY

# of Institutions

434

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 $8.37B
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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Public Employees Retirement System Of Ohio Healthequity, Inc. Transaction History