State Street Corp Healthequity, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Healthequity, Inc. stock. As of the latest transaction made, State Street Corp holds 3,131,900 shares of HQY stock, worth $310 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,131,900

Previous 3,108,287 0.76%

Holding current value

$310 Million

Previous $268 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.98 - $86.62 $1.61 Million - $2.05 Million	23,613 Added 0.76%	3,131,900 $256 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $4.17 Million - $4.78 Million	54,955 Added 1.8%	3,108,287 $268 Million
Q1 2024 May 15, 2024	BUY	$66.17 - $83.53 $6.41 Million - $8.1 Million	96,922 Added 3.28%	3,053,332 $249 Million
Q4 2023 Feb 14, 2024	BUY	$62.44 - $76.13 $8.34 Million - $10.2 Million	133,552 Added 4.73%	2,956,410 $196 Million
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $404,950 - $497,079	6,576 Added 0.23%	2,822,858 $206 Million
Q2 2023 Aug 14, 2023	BUY	$51.02 - $65.67 $3.36 Million - $4.32 Million	65,809 Added 2.39%	2,816,282 $178 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $2.76 Million - $3.55 Million	52,598 Added 1.95%	2,750,473 $161 Million
Q4 2022 Feb 14, 2023	BUY	$57.65 - $78.5 $1.49 Million - $2.04 Million	25,929 Added 0.97%	2,697,875 $166 Million
Q3 2022 Nov 15, 2022	BUY	$56.95 - $73.5 $4.22 Million - $5.44 Million	74,035 Added 2.85%	2,671,946 $179 Million
Q2 2022 Aug 15, 2022	SELL	$54.14 - $71.62 $2.42 Million - $3.2 Million	-44,747 Reduced 1.69%	2,597,911 $159 Million
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $3.09 Million - $4.59 Million	68,071 Added 2.64%	2,642,658 $178 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $188,075 - $330,845	-4,759 Reduced 0.18%	2,574,587 $114 Million
Q3 2021 Nov 15, 2021	BUY	$61.14 - $82.65 $410,432 - $554,829	6,713 Added 0.26%	2,579,346 $167 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $8.23 Million - $10.5 Million	124,254 Added 5.07%	2,572,633 $207 Million
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $5.81 Million - $7.89 Million	86,698 Added 3.67%	2,448,379 $166 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $3.3 Million - $4.78 Million	64,215 Added 2.8%	2,361,681 $165 Million
Q3 2020 Nov 10, 2020	SELL	$46.15 - $61.64 $374,691 - $500,455	-8,119 Reduced 0.35%	2,297,466 $118 Million
Q2 2020 Aug 14, 2020	BUY	$41.09 - $67.57 $3.11 Million - $5.11 Million	75,578 Added 3.39%	2,305,585 $135 Million
Q1 2020 May 11, 2020	BUY	$40.54 - $87.73 $90.4 Million - $196 Million	2,230,007 New	2,230,007 $113 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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State Street Corp Healthequity, Inc. Transaction History