Teachers Retirement System Of The State Of Kentucky Healthequity, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Healthequity, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 44,552 shares of HQY stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,552

Previous 48,438 8.02%

Holding current value

$4.23 Million

Previous $4.18 Million 12.65%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$67.98 - $86.62 $264,170 - $336,605	-3,886 Reduced 8.02%	44,552 $3.65 Million
Q1 2024 May 28, 2024	SELL	$66.17 - $83.53 $188,121 - $237,475	-2,843 Reduced 5.54%	48,438 $3.95 Million
Q4 2023 Feb 26, 2024	SELL	$62.44 - $76.13 $87,416 - $106,582	-1,400 Reduced 2.66%	51,281 $3.4 Million
Q3 2023 Dec 13, 2023	BUY	$61.58 - $75.59 $867,723 - $1.07 Million	14,091 Added 36.51%	52,681 $3.85 Million
Q2 2023 Aug 21, 2023	BUY	$51.02 - $65.67 $164,641 - $211,917	3,227 Added 9.13%	38,590 $2.44 Million
Q1 2023 May 11, 2023	BUY	$52.44 - $67.41 $83,274 - $107,047	1,588 Added 4.7%	35,363 $2.08 Million
Q4 2022 Feb 22, 2023	BUY	$57.65 - $78.5 $1.26 Million - $1.72 Million	21,880 Added 183.94%	33,775 $2.08 Million
Q3 2022 Nov 22, 2022	BUY	$56.95 - $73.5 $90,835 - $117,232	1,595 Added 15.49%	11,895 $799,000
Q1 2022 Jun 07, 2022	SELL	$45.4 - $67.44 $36,320 - $53,952	-800 Reduced 7.21%	10,300 $695,000
Q1 2021 May 19, 2021	SELL	$67.0 - $91.01 $80,400 - $109,212	-1,200 Reduced 9.76%	11,100 $755,000
Q4 2020 Mar 08, 2021	BUY	$51.41 - $74.4 $61,691 - $89,280	1,200 Added 10.81%	12,300 $857,000
Q1 2020 Jul 16, 2020	SELL	$40.54 - $87.73 $40,540 - $87,730	-1,000 Reduced 8.26%	11,100 $562,000
Q3 2019 Nov 07, 2019	BUY	$55.4 - $81.98 $127,420 - $188,554	2,300 Added 23.47%	12,100 $691,000
Q2 2019 Oct 03, 2019	SELL	$62.18 - $78.3 $62,180 - $78,300	-1,000 Reduced 9.26%	9,800 $641,000
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $58,741 - $108,475	-1,080 Reduced 9.09%	10,800 $644,000
Q3 2018 Nov 08, 2018	SELL	$74.12 - $97.32 $252,008 - $330,888	-3,400 Reduced 22.25%	11,880 $1.12 Million
Q1 2018 May 11, 2018	BUY	$46.47 - $66.82 $50,187 - $72,165	1,080 Added 7.61%	15,280 $925,000
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $620,398 - $766,232	14,200	14,200 $663,000

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

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 $8.03B
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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Teachers Retirement System Of The State Of Kentucky Healthequity, Inc. Transaction History