Ubs Group Ag Health Catalyst, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,505,200 shares of HCAT stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505,200

Previous 2,505,200 -0.0%

Holding current value

$22.6 Million

Previous $16 Million 27.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $34,885 - $56,211	-6,366 Reduced 5.8%	103,333 $841,000
Q2 2024 Aug 13, 2024	SELL	$5.53 - $7.28 $233,858 - $307,863	-42,289 Reduced 27.82%	109,699 $700,000
Q1 2024 May 13, 2024	BUY	$7.44 - $11.21 $378,197 - $569,837	50,833 Added 50.25%	151,988 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$6.71 - $10.16 $243,197 - $368,239	36,244 Added 55.84%	101,155 $936,000
Q3 2023 Nov 09, 2023	BUY	$9.35 - $14.32 $211,412 - $323,789	22,611 Added 53.45%	64,911 $656,000
Q2 2023 Aug 11, 2023	BUY	$9.86 - $13.12 $167,974 - $223,512	17,036 Added 67.43%	42,300 $528,000
Q1 2023 May 12, 2023	BUY	$10.23 - $14.76 $5,544 - $7,999	542 Added 2.19%	25,264 $294,000
Q4 2022 Feb 08, 2023	BUY	$6.86 - $11.32 $127,575 - $210,518	18,597 Added 303.62%	24,722 $262,000
Q3 2022 Nov 10, 2022	BUY	$9.3 - $18.27 $26,049 - $51,174	2,801 Added 84.27%	6,125 $59,000
Q2 2022 Aug 10, 2022	SELL	$11.79 - $27.63 $236,047 - $553,180	-20,021 Reduced 85.76%	3,324 $48,000
Q1 2022 May 16, 2022	SELL	$20.67 - $40.33 $463,772 - $904,884	-22,437 Reduced 49.01%	23,345 $610,000
Q4 2021 Feb 14, 2022	BUY	$36.68 - $54.02 $1.11 Million - $1.64 Million	30,388 Added 197.4%	45,782 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $281,706 - $330,466	5,683 Added 58.52%	15,394 $770,000
Q2 2021 Aug 13, 2021	SELL	$47.17 - $58.64 $991,560 - $1.23 Million	-21,021 Reduced 68.4%	9,711 $539,000
Q1 2021 May 12, 2021	SELL	$42.51 - $54.07 $102,109 - $129,876	-2,402 Reduced 7.25%	30,732 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$31.9 - $44.89 $844,871 - $1.19 Million	26,485 Added 398.33%	33,134 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$28.55 - $36.91 $22,954 - $29,675	-804 Reduced 10.79%	6,649 $244,000
Q2 2020 Jul 31, 2020	SELL	$24.0 - $32.87 $257,328 - $352,432	-10,722 Reduced 58.99%	7,453 $218,000
Q1 2020 May 01, 2020	SELL	$17.8 - $37.6 $17,995 - $38,013	-1,011 Reduced 5.27%	18,175 $476,000
Q4 2019 Feb 14, 2020	SELL	$26.44 - $40.63 $289,491 - $444,857	-10,949 Reduced 36.33%	19,186 $666,000
Q3 2019 Nov 14, 2019	BUY	$30.31 - $48.63 $913,391 - $1.47 Million	30,135 New	30,135 $954,000

Others Institutions Holding HCAT

# of Institutions

170

Shares Held

49.7M

Call Options Held

2.86M

Put Options Held

56.4K

View Full List

About Health Catalyst, Inc.

Ticker HCAT
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 54,723,400
Market Cap $494M
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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