Swiss National Bank Health Catalyst, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.71 - $10.16 $76,494 - $115,824	-11,400 Reduced 9.22%	112,200 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$9.35 - $14.32 $19,635 - $30,072	2,100 Added 1.73%	123,600 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$9.86 - $13.12 $149,872 - $199,424	15,200 Added 14.3%	121,500 $1.52 Million
Q1 2023 May 10, 2023	SELL	$10.23 - $14.76 $128,898 - $185,976	-12,600 Reduced 10.6%	106,300 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$6.86 - $11.32 $22,638 - $37,356	3,300 Added 2.85%	118,900 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$9.3 - $18.27 $48,360 - $95,004	5,200 Added 4.71%	115,600 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$11.79 - $27.63 $68,382 - $160,254	5,800 Added 5.54%	110,400 $1.6 Million
Q1 2022 May 09, 2022	BUY	$20.67 - $40.33 $196,365 - $383,135	9,500 Added 9.99%	104,600 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$36.68 - $54.02 $418,152 - $615,828	11,400 Added 13.62%	95,100 $3.77 Million
Q3 2021 Nov 08, 2021	BUY	$49.57 - $58.15 $59,484 - $69,780	1,200 Added 1.45%	83,700 $4.19 Million
Q2 2021 Aug 06, 2021	BUY	$47.17 - $58.64 $2.06 Million - $2.56 Million	43,600 Added 112.08%	82,500 $4.58 Million
Q1 2021 May 07, 2021	BUY	$42.51 - $54.07 $127,530 - $162,210	3,000 Added 8.36%	38,900 $1.82 Million
Q4 2020 Feb 05, 2021	BUY	$31.9 - $44.89 $44,660 - $62,846	1,400 Added 4.06%	35,900 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$28.55 - $36.91 $34,260 - $44,291	1,200 Added 3.6%	34,500 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$24.0 - $32.87 $379,200 - $519,345	15,800 Added 90.29%	33,300 $971,000
Q4 2019 Feb 06, 2020	BUY	$26.44 - $40.63 $462,700 - $711,025	17,500 New	17,500 $607,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

Black Rock Inc. New York, NY

5.43M
Shares

$37.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$31.6 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

4.3M
Shares

$29.6 Million
3.05% of portfolio
Impax Asset Management Group PLC

2.55M
Shares

$17.6 Million
0.09% of portfolio
Daventry Group, LP New York, NY

2.42M
Shares

$16.7 Million
7.83% of portfolio

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $378M
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...

More about HCAT

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