Putnam Investments LLC Healthequity, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 154,209 shares of HQY stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,209

Previous 250,370 38.41%

Holding current value

$15.5 Million

Previous $18.3 Million 44.1%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $6 Million - $7.32 Million	-96,161 Reduced 38.41%	154,209 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $1.59 Million - $1.95 Million	25,747 Added 11.46%	250,370 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.02 - $65.67 $546,322 - $703,194	-10,708 Reduced 4.55%	224,623 $14.2 Million
Q1 2023 May 22, 2023	BUY	$52.44 - $67.41 $1.53 Million - $1.97 Million	29,183 Added 14.16%	235,331 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $4.25 Million - $5.78 Million	73,636 Added 55.57%	206,148 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $73.5 $443,982 - $573,006	7,796 Added 6.25%	132,512 $8.9 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $3.05 Million - $4.04 Million	-56,347 Reduced 31.12%	124,716 $7.66 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $1.81 Million - $2.69 Million	39,902 Added 28.27%	181,063 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $1.89 Million - $3.33 Million	-47,904 Reduced 25.34%	141,161 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $1.07 Million - $1.45 Million	17,516 Added 10.21%	189,065 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $4.26 Million - $5.44 Million	64,281 Added 59.93%	171,549 $13.8 Million
Q1 2021 May 17, 2021	SELL	$67.0 - $91.01 $403,675 - $548,335	-6,025 Reduced 5.32%	107,268 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $649,719 - $940,267	-12,638 Reduced 10.04%	113,293 $7.9 Million
Q3 2020 Nov 16, 2020	BUY	$46.15 - $61.64 $461,500 - $616,400	10,000 Added 8.63%	125,931 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $770,519 - $1.27 Million	-18,752 Reduced 13.92%	115,931 $6.8 Million
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $725,868 - $1.57 Million	-17,905 Reduced 11.73%	134,683 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$51.99 - $76.5 $710,599 - $1.05 Million	13,668 Added 9.84%	152,588 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $78,058 - $115,509	-1,409 Reduced 1.0%	138,920 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $993,574 - $1.25 Million	15,979 Added 12.85%	140,329 $9.18 Million
Q1 2019 May 15, 2019	BUY	$52.86 - $84.51 $100,116 - $160,061	1,894 Added 1.55%	124,350 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.39 - $100.44 $526,223 - $971,757	9,675 Added 8.58%	122,456 $7.3 Million
Q3 2018 Nov 14, 2018	BUY	$74.12 - $97.32 $2.1 Million - $2.75 Million	28,266 Added 33.44%	112,781 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $1.09 Million - $1.48 Million	-18,061 Reduced 17.61%	84,515 $6.35 Million
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $3.01 Million - $4.33 Million	64,819 Added 171.67%	102,576 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$43.69 - $53.96 $8,082 - $9,982	-185 Reduced 0.49%	37,757 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.58 $1.54 Million - $1.92 Million	37,942	37,942 $1.92 Million

Others Institutions Holding HQY

# of Institutions

426

Shares Held

82.2M

Call Options Held

41K

Put Options Held

61.9K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.47B
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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Putnam Investments LLC Healthequity, Inc. Transaction History