Rhumbline Advisers Healthequity, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Healthequity, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 266,277 shares of HQY stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,277

Previous 278,254 4.3%

Holding current value

$24.3 Million

Previous $24 Million 9.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.98 - $86.62 $814,196 - $1.04 Million	-11,977 Reduced 4.3%	266,277 $21.8 Million
Q2 2024 Aug 01, 2024	BUY	$75.85 - $86.94 $434,241 - $497,731	5,725 Added 2.1%	278,254 $24 Million
Q1 2024 May 09, 2024	BUY	$66.17 - $83.53 $86,219 - $108,839	1,303 Added 0.48%	272,529 $22.2 Million
Q4 2023 Feb 08, 2024	SELL	$62.44 - $76.13 $206,738 - $252,066	-3,311 Reduced 1.21%	271,226 $18 Million
Q3 2023 Nov 09, 2023	BUY	$61.58 - $75.59 $172,424 - $211,652	2,800 Added 1.03%	274,537 $20.1 Million
Q2 2023 Aug 08, 2023	BUY	$51.02 - $65.67 $7,908 - $10,178	155 Added 0.06%	271,737 $17.2 Million
Q1 2023 May 11, 2023	SELL	$52.44 - $67.41 $199,953 - $257,034	-3,813 Reduced 1.38%	271,582 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $405,106 - $551,619	7,027 Added 2.62%	275,395 $17 Million
Q3 2022 Nov 10, 2022	BUY	$56.95 - $73.5 $671,896 - $867,153	11,798 Added 4.6%	268,368 $18 Million
Q2 2022 Aug 11, 2022	BUY	$54.14 - $71.62 $1.37 Million - $1.81 Million	25,263 Added 10.92%	256,570 $15.8 Million
Q1 2022 May 12, 2022	BUY	$45.4 - $67.44 $221,552 - $329,107	4,880 Added 2.16%	231,307 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$39.52 - $69.52 $35,370 - $62,220	-895 Reduced 0.39%	226,427 $10 Million
Q3 2021 Nov 12, 2021	SELL	$61.14 - $82.65 $295,183 - $399,034	-4,828 Reduced 2.08%	227,322 $14.7 Million
Q2 2021 Aug 05, 2021	BUY	$66.24 - $84.6 $52,395 - $66,918	791 Added 0.34%	232,150 $18.7 Million
Q1 2021 May 06, 2021	BUY	$67.0 - $91.01 $593,888 - $806,712	8,864 Added 3.98%	231,359 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$51.41 - $74.4 $200,241 - $289,788	3,895 Added 1.78%	222,495 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.15 - $61.64 $719,570 - $961,090	-15,592 Reduced 6.66%	218,600 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$41.09 - $67.57 $475,123 - $781,311	11,563 Added 5.19%	234,192 $13.7 Million
Q1 2020 May 06, 2020	BUY	$40.54 - $87.73 $100,052 - $216,517	2,468 Added 1.12%	222,629 $11.3 Million
Q4 2019 Feb 05, 2020	BUY	$51.99 - $76.5 $197,665 - $290,853	3,802 Added 1.76%	220,161 $16.3 Million
Q3 2019 Oct 23, 2019	BUY	$55.4 - $81.98 $1.9 Million - $2.81 Million	34,301 Added 18.84%	216,359 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $878,603 - $1.11 Million	14,130 Added 8.41%	182,058 $11.9 Million
Q1 2019 May 01, 2019	BUY	$52.86 - $84.51 $36,050 - $57,635	682 Added 0.41%	167,928 $12.4 Million
Q4 2018 Jan 31, 2019	BUY	$54.39 - $100.44 $3.59 Million - $6.62 Million	65,921 Added 65.06%	167,246 $9.98 Million
Q3 2018 Nov 07, 2018	SELL	$74.12 - $97.32 $1.9 Million - $2.49 Million	-25,591 Reduced 20.16%	101,325 $9.57 Million
Q2 2018 Aug 06, 2018	BUY	$60.39 - $81.76 $482,516 - $653,262	7,990 Added 6.72%	126,916 $9.53 Million
Q1 2018 May 02, 2018	BUY	$46.47 - $66.82 $143,917 - $206,941	3,097 Added 2.67%	118,926 $7.2 Million
Q4 2017 Feb 09, 2018	BUY	$43.69 - $53.96 $770,254 - $951,314	17,630 Added 17.95%	115,829 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$40.6 - $50.58 $3.99 Million - $4.97 Million	98,199	98,199 $4.97 Million

Others Institutions Holding HQY

# of Institutions

436

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 $7.7B
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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Rhumbline Advisers Healthequity, Inc. Transaction History