William Blair Investment Management, LLC Healthequity, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$66.17 - $83.53 $48.9 Million - $61.7 Million	-738,485 Reduced 41.42%	1,044,426 $85.3 Million
Q4 2023 Feb 09, 2024	SELL	$62.44 - $76.13 $53.8 Million - $65.6 Million	-862,333 Reduced 32.6%	1,782,911 $118 Million
Q3 2023 Nov 09, 2023	SELL	$61.58 - $75.59 $9.08 Million - $11.1 Million	-147,496 Reduced 5.28%	2,645,244 $193 Million
Q2 2023 Aug 10, 2023	SELL	$51.02 - $65.67 $3.95 Million - $5.08 Million	-77,429 Reduced 2.7%	2,792,740 $176 Million
Q1 2023 May 12, 2023	SELL	$52.44 - $67.41 $6.09 Million - $7.83 Million	-116,125 Reduced 3.89%	2,870,169 $169 Million
Q4 2022 Feb 09, 2023	SELL	$57.65 - $78.5 $20 Million - $27.2 Million	-346,675 Reduced 10.4%	2,986,294 $184 Million
Q3 2022 Nov 09, 2022	BUY	$56.95 - $73.5 $36.8 Million - $47.4 Million	645,378 Added 24.01%	3,332,969 $224 Million
Q2 2022 Aug 10, 2022	SELL	$54.14 - $71.62 $23 Million - $30.4 Million	-424,803 Reduced 13.65%	2,687,591 $165 Million
Q1 2022 May 11, 2022	SELL	$45.4 - $67.44 $20.7 Million - $30.7 Million	-455,767 Reduced 12.77%	3,112,394 $210 Million
Q4 2021 Feb 14, 2022	SELL	$39.52 - $69.52 $7.97 Million - $14 Million	-201,638 Reduced 5.35%	3,568,161 $158 Million
Q3 2021 Nov 10, 2021	BUY	$61.14 - $82.65 $2.58 Million - $3.49 Million	42,186 Added 1.13%	3,769,799 $244 Million
Q2 2021 Aug 12, 2021	SELL	$66.24 - $84.6 $4.31 Million - $5.5 Million	-65,028 Reduced 1.71%	3,727,613 $300 Million
Q1 2021 May 13, 2021	BUY	$67.0 - $91.01 $9.26 Million - $12.6 Million	138,278 Added 3.78%	3,792,641 $258 Million
Q4 2020 Feb 09, 2021	BUY	$51.41 - $74.4 $219,726 - $317,985	4,274 Added 0.12%	3,654,363 $255 Million
Q3 2020 Nov 06, 2020	BUY	$46.15 - $61.64 $51.2 Million - $68.4 Million	1,108,938 Added 43.64%	3,650,089 $188 Million
Q2 2020 Aug 12, 2020	BUY	$41.09 - $67.57 $43 Million - $70.7 Million	1,046,199 Added 69.98%	2,541,151 $149 Million
Q1 2020 May 08, 2020	BUY	$40.54 - $87.73 $60.6 Million - $131 Million	1,494,952 New	1,494,952 $75.6 Million

Others Institutions Holding HQY

# of Institutions

434

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

Black Rock Inc. New York, NY

10.7M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$879 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

7.76M
Shares

$768 Million
3.16% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$310 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

2.39M
Shares

$236 Million
0.16% of portfolio

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.37B
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 ...

More about HQY

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