State Street Corp Health Catalyst, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Health Catalyst, Inc. stock. As of the latest transaction made, State Street Corp holds 1,135,503 shares of HCAT stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135,503

Previous 1,322,726 14.15%

Holding current value

$9.44 Million

Previous $9.96 Million 27.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.53 - $7.28 $1.04 Million - $1.36 Million	-187,223 Reduced 14.15%	1,135,503 $7.26 Million
Q1 2024 May 15, 2024	BUY	$7.44 - $11.21 $261,843 - $394,524	35,194 Added 2.73%	1,322,726 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$6.71 - $10.16 $1.16 Million - $1.76 Million	-172,973 Reduced 11.84%	1,287,532 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.35 - $14.32 $390,287 - $597,745	41,742 Added 2.94%	1,460,505 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.86 - $13.12 $225,399 - $299,923	22,860 Added 1.64%	1,418,763 $17.7 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $14.76 $461,812 - $666,310	45,143 Added 3.34%	1,395,903 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.86 - $11.32 $1.47 Million - $2.43 Million	214,486 Added 18.88%	1,350,760 $14.4 Million
Q3 2022 Nov 15, 2022	BUY	$9.3 - $18.27 $110,930 - $217,924	11,928 Added 1.06%	1,136,274 $11 Million
Q2 2022 Aug 15, 2022	BUY	$11.79 - $27.63 $1.27 Million - $2.98 Million	107,699 Added 10.59%	1,124,346 $16.3 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $1.19 Million - $2.31 Million	57,355 Added 5.98%	1,016,647 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.68 - $54.02 $1.54 Million - $2.26 Million	41,865 Added 4.56%	959,292 $38 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $3.7 Million - $4.33 Million	74,546 Added 8.84%	917,427 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.17 - $58.64 $7.92 Million - $9.84 Million	167,804 Added 24.86%	842,881 $46.8 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $54.07 $1.05 Million - $1.34 Million	-24,731 Reduced 3.53%	675,077 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$31.9 - $44.89 $2.2 Million - $3.1 Million	69,034 Added 10.94%	699,808 $30.5 Million
Q3 2020 Nov 10, 2020	BUY	$28.55 - $36.91 $1.28 Million - $1.65 Million	44,714 Added 7.63%	630,774 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $5.83 Million - $7.98 Million	242,799 Added 70.73%	586,060 $17.1 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $37.6 $6.11 Million - $12.9 Million	343,261 New	343,261 $8.98 Million

Others Institutions Holding HCAT

# of Institutions

167

Shares Held

48.7M

Call Options Held

2.51M

Put Options Held

1.8K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $455M
Description
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...

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State Street Corp Health Catalyst, Inc. Transaction History