Rockefeller Capital Management L.P. Healthequity, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.02 - $65.67 $1,683 - $2,167	-33 Reduced 0.43%	7,564 $477,000
Q1 2023 May 17, 2023	SELL	$52.44 - $67.41 $6,817 - $8,763	-130 Reduced 1.68%	7,597 $446,000
Q4 2022 Mar 06, 2023	BUY	$57.65 - $78.5 $9,627 - $13,109	167 Added 2.21%	7,727 $476,000
Q3 2022 Nov 02, 2022	SELL	$56.95 - $73.5 $29,329 - $37,852	-515 Reduced 6.38%	7,560 $507,000
Q2 2022 Aug 12, 2022	SELL	$54.14 - $71.62 $1.2 Million - $1.58 Million	-22,091 Reduced 73.23%	8,075 $495,000
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $1,725 - $2,562	38 Added 0.13%	30,166 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $13,081 - $23,011	-331 Reduced 1.09%	30,128 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $8,009 - $10,827	131 Added 0.43%	30,459 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$66.24 - $84.6 $794,548 - $1.01 Million	-11,995 Reduced 28.34%	30,328 $2.44 Million
Q1 2021 May 11, 2021	BUY	$67.0 - $91.01 $2.81 Million - $3.82 Million	41,983 Added 12347.94%	42,323 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$51.41 - $74.4 $15,680 - $22,692	305 Added 871.43%	340 $23,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $61.64 $461 - $616	-10 Reduced 22.22%	35 $1,000
Q2 2020 Aug 12, 2020	SELL	$41.09 - $67.57 $1.73 Million - $2.84 Million	-42,030 Reduced 99.89%	45 $3,000
Q4 2019 Feb 07, 2020	SELL	$51.99 - $76.5 $6,342 - $9,333	-122 Reduced 0.29%	42,075 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$55.4 - $81.98 $2.33 Million - $3.44 Million	41,986 Added 19898.58%	42,197 $2.41 Million
Q2 2019 Aug 09, 2019	SELL	$62.18 - $78.3 $167,450 - $210,861	-2,693 Reduced 92.73%	211 $14,000
Q1 2019 May 10, 2019	BUY	$52.86 - $84.51 $27,222 - $43,522	515 Added 21.56%	2,904 $215,000
Q2 2018 Jul 31, 2018	BUY	$60.39 - $81.76 $144,271 - $195,324	2,389 New	2,389 $179,000

Others Institutions Holding HQY

# of Institutions

448

Shares Held

81M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.19 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$981 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$858 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$346 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$264 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $9.35B
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 ...

More about HQY

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