Retirement Systems Of Alabama Healthequity, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Healthequity, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 216,297 shares of HQY stock, worth $21.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

216,297

Previous 107,744 100.75%

Holding current value

$21.4 Million

Previous $8.8 Million 111.98%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$75.85 - $86.94 $8.23 Million - $9.44 Million	108,553 Added 100.75%	216,297 $18.6 Million
Q1 2024 Apr 30, 2024	BUY	$66.17 - $83.53 $33,151 - $41,848	501 Added 0.47%	107,744 $8.8 Million
Q4 2023 Feb 05, 2024	BUY	$62.44 - $76.13 $32,593 - $39,739	522 Added 0.49%	107,243 $7.11 Million
Q3 2023 Nov 06, 2023	SELL	$61.58 - $75.59 $210,849 - $258,820	-3,424 Reduced 3.11%	106,721 $7.8 Million
Q2 2023 Jul 31, 2023	SELL	$51.02 - $65.67 $22,805 - $29,354	-447 Reduced 0.4%	110,145 $6.95 Million
Q1 2023 May 01, 2023	SELL	$52.44 - $67.41 $43,105 - $55,411	-822 Reduced 0.74%	110,592 $6.49 Million
Q4 2022 Feb 06, 2023	BUY	$57.65 - $78.5 $55,459 - $75,517	962 Added 0.87%	111,414 $6.87 Million
Q3 2022 Nov 04, 2022	SELL	$56.95 - $73.5 $38,953 - $50,274	-684 Reduced 0.62%	110,452 $7.42 Million
Q2 2022 Aug 03, 2022	BUY	$54.14 - $71.62 $78,069 - $103,276	1,442 Added 1.31%	111,136 $6.82 Million
Q1 2022 Apr 20, 2022	BUY	$45.4 - $67.44 $15,436 - $22,929	340 Added 0.31%	109,694 $7.4 Million
Q4 2021 Jan 20, 2022	BUY	$39.52 - $69.52 $54,616 - $96,076	1,382 Added 1.28%	109,354 $4.84 Million
Q3 2021 Nov 03, 2021	SELL	$61.14 - $82.65 $39,679 - $53,639	-649 Reduced 0.6%	107,972 $6.99 Million
Q2 2021 Jul 21, 2021	BUY	$66.24 - $84.6 $26,032 - $33,247	393 Added 0.36%	108,621 $8.74 Million
Q1 2021 Apr 15, 2021	BUY	$67.0 - $91.01 $538,613 - $731,629	8,039 Added 8.02%	108,228 $7.36 Million
Q4 2020 Jan 26, 2021	BUY	$51.41 - $74.4 $3,495 - $5,059	68 Added 0.07%	100,189 $6.98 Million
Q3 2020 Oct 20, 2020	BUY	$46.15 - $61.64 $320,927 - $428,644	6,954 Added 7.46%	100,121 $5.14 Million
Q2 2020 Jul 23, 2020	SELL	$41.09 - $67.57 $3.59 Million - $5.9 Million	-87,329 Reduced 48.38%	93,167 $5.47 Million
Q1 2020 Apr 20, 2020	SELL	$40.54 - $87.73 $2.04 Million - $4.42 Million	-50,400 Reduced 21.83%	180,496 $9.13 Million
Q4 2019 Jan 28, 2020	BUY	$51.99 - $76.5 $25,787 - $37,944	496 Added 0.22%	230,896 $17.1 Million
Q3 2019 Oct 30, 2019	BUY	$55.4 - $81.98 $1.6 Million - $2.36 Million	28,820 Added 14.3%	230,400 $13.2 Million
Q2 2019 Jul 09, 2019	BUY	$62.18 - $78.3 $498,807 - $628,122	8,022 Added 4.14%	201,580 $13.2 Million
Q1 2019 Apr 15, 2019	BUY	$52.86 - $84.51 $3.19 Million - $5.1 Million	60,290 Added 45.24%	193,558 $14.3 Million
Q4 2018 Jan 10, 2019	BUY	$54.39 - $100.44 $20,233 - $37,363	372 Added 0.28%	133,268 $7.95 Million
Q3 2018 Oct 24, 2018	BUY	$74.12 - $97.32 $9.85 Million - $12.9 Million	132,896 New	132,896 $12.5 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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Retirement Systems Of Alabama Healthequity, Inc. Transaction History