Radnor Capital Management, LLC Healthequity, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,845 shares of HQY stock, worth $404,848. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,845 -0.0%

Holding current value

$404,848

Previous $321,000 23.05%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$62.44 - $76.13 $2,497 - $3,045	40 Added 0.83%	4,845 $321,000
Q3 2023 Oct 12, 2023	BUY	$61.58 - $75.59 $6,158 - $7,559	100 Added 2.13%	4,805 $351,000
Q2 2023 Jul 07, 2023	BUY	$51.02 - $65.67 $5,612 - $7,223	110 Added 2.39%	4,705 $297,000
Q2 2022 Jul 11, 2022	BUY	$54.14 - $71.62 $248,773 - $329,093	4,595 New	4,595 $282,000
Q4 2021 Jan 20, 2022	SELL	$39.52 - $69.52 $210,641 - $370,541	-5,330 Closed	0 $0

Q3 2021 Oct 26, 2021	BUY	$61.14 - $82.65 $4,585 - $6,198	75 Added 1.43%	5,330 $345,000
Q2 2021 Jul 21, 2021	SELL	$66.24 - $84.6 $116,913 - $149,319	-1,765 Reduced 25.14%	5,255 $423,000
Q1 2021 Apr 26, 2021	SELL	$67.0 - $91.01 $8,040 - $10,921	-120 Reduced 1.68%	7,020 $477,000
Q4 2020 Jan 13, 2021	SELL	$51.41 - $74.4 $20,564 - $29,760	-400 Reduced 5.31%	7,140 $498,000
Q3 2020 Nov 02, 2020	SELL	$46.15 - $61.64 $59,995 - $80,132	-1,300 Reduced 14.71%	7,540 $387,000
Q4 2019 Jan 10, 2020	BUY	$51.99 - $76.5 $7,278 - $10,710	140 Added 1.61%	8,840 $655,000
Q3 2019 Oct 07, 2019	BUY	$55.4 - $81.98 $481,980 - $713,226	8,700 New	8,700 $497,000

Others Institutions Holding HQY

# of Institutions

388

Shares Held

80.5M

Call Options Held

157K

Put Options Held

121K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.06B
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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Radnor Capital Management, LLC Healthequity, Inc. Transaction History