Wellington Management Group LLP Health Catalyst, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,860,681 shares of HCAT stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860,681

Previous 1,885,858 1.34%

Holding current value

$12.9 Million

Previous $12.1 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.48 - $8.83 $137,969 - $222,312	-25,177 Reduced 1.34%	1,860,681 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$5.53 - $7.28 $4.09 Million - $5.39 Million	-740,477 Reduced 28.19%	1,885,858 $12.1 Million
Q1 2024 May 15, 2024	BUY	$7.44 - $11.21 $19.5 Million - $29.4 Million	2,626,335 New	2,626,335 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$6.71 - $10.16 $21.1 Million - $31.9 Million	3,140,282 New	3,140,282 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.35 - $14.32 $7,573 - $11,599	-810 Reduced 0.03%	3,000,600 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.86 - $13.12 $1.61 Million - $2.14 Million	162,941 Added 5.74%	3,001,410 $37.5 Million
Q1 2023 May 12, 2023	BUY	$10.23 - $14.76 $15 Million - $21.7 Million	1,470,287 Added 107.46%	2,838,469 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$6.86 - $11.32 $7.86 Million - $13 Million	-1,145,179 Reduced 45.56%	1,368,182 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $18.27 $1.78 Million - $3.49 Million	-191,185 Reduced 7.07%	2,513,361 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.79 - $27.63 $11.4 Million - $26.6 Million	-964,485 Reduced 26.29%	2,704,546 $39.2 Million
Q1 2022 May 16, 2022	BUY	$20.67 - $40.33 $1.14 Million - $2.22 Million	55,026 Added 1.52%	3,669,031 $95.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.68 - $54.02 $27 Million - $39.8 Million	736,229 Added 25.58%	3,614,005 $143 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $58.15 $13.7 Million - $16.1 Million	276,695 Added 10.64%	2,877,776 $144 Million
Q2 2021 Aug 16, 2021	SELL	$47.17 - $58.64 $9.9 Million - $12.3 Million	-209,847 Reduced 7.47%	2,601,081 $144 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $54.07 $1.6 Million - $2.04 Million	-37,669 Reduced 1.32%	2,810,928 $131 Million
Q4 2020 Feb 12, 2021	BUY	$31.9 - $44.89 $4.84 Million - $6.81 Million	151,772 Added 5.63%	2,848,597 $124 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $36.91 $23.8 Million - $30.8 Million	833,534 Added 44.73%	2,696,825 $98.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.0 - $32.87 $36.5 Million - $50 Million	1,520,307 Added 443.26%	1,863,291 $54.4 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $37.6 $5.89 Million - $12.4 Million	330,784 Added 2711.34%	342,984 $8.97 Million
Q4 2019 Feb 11, 2020	BUY	$26.44 - $40.63 $322,568 - $495,686	12,200 New	12,200 $423,000

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 $380M
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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Wellington Management Group LLP Health Catalyst, Inc. Transaction History