Thematics Asset Management Healthequity, Inc. Transaction History

Thematics Asset Management

$1.94 Billion
Q1 2025

A detailed history of Thematics Asset Management transactions in Healthequity, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 111,842 shares of HQY stock, worth $10.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

111,842

Previous 56,587 97.65%

Holding current value

$10.3 Million

Previous $5.43 Million 82.04%

% of portfolio

0.51%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.32 - $114.51 $4.66 Million - $6.33 Million	55,255 Added 97.65%	111,842 $9.88 Million
Q4 2024 Feb 13, 2025	SELL	$78.18 - $104.65 $90,688 - $121,394	-1,160 Reduced 2.01%	56,587 $5.43 Million
Q2 2024 Aug 13, 2024	SELL	$75.85 - $86.94 $205,553 - $235,607	-2,710 Reduced 4.48%	57,747 $4.98 Million
Q1 2024 May 13, 2024	SELL	$66.17 - $83.53 $921,615 - $1.16 Million	-13,928 Reduced 18.72%	60,457 $4.94 Million
Q4 2023 Feb 13, 2024	SELL	$62.44 - $76.13 $388,189 - $473,300	-6,217 Reduced 7.71%	74,385 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$61.58 - $75.59 $113,245 - $139,010	-1,839 Reduced 2.23%	80,602 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $390,762 - $502,966	-7,659 Reduced 8.5%	82,441 $5.21 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $529,224 - $680,301	10,092 Added 12.61%	90,100 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$57.65 - $78.5 $4.61 Million - $6.28 Million	80,008 New	80,008 $0

Others Institutions Holding HQY

# of Institutions

523

Shares Held

86.9M

Call Options Held

232K

Put Options Held

335K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.76B
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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Thematics Asset Management Healthequity, Inc. Transaction History