Assetmark, Inc Healthequity, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Healthequity, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,702 shares of HQY stock, worth $496,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,702

Previous 4,544 3.48%

Holding current value

$496,578

Previous $371,000 21.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.18 - $104.65 $12,352 - $16,534	158 Added 3.48%	4,702 $451,000
Q3 2024 Nov 01, 2024	BUY	$67.98 - $86.62 $253,497 - $323,005	3,729 Added 457.55%	4,544 $371,000
Q4 2023 Feb 09, 2024	SELL	$62.44 - $76.13 $124 - $152	-2 Reduced 0.24%	815 $54,000
Q3 2023 Oct 27, 2023	SELL	$61.58 - $75.59 $7,574 - $9,297	-123 Reduced 13.09%	817 $59,000
Q1 2023 May 05, 2023	BUY	$52.44 - $67.41 $9,701 - $12,470	185 Added 24.5%	940 $55,000
Q2 2022 Aug 03, 2022	BUY	$54.14 - $71.62 $32,484 - $42,972	600 Added 387.1%	755 $46,000
Q1 2022 May 13, 2022	SELL	$45.4 - $67.44 $28,148 - $41,812	-620 Reduced 80.0%	155 $10,000
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $1,185 - $2,085	30 Added 4.03%	775 $34,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $9,922 - $13,252	215 Added 40.57%	745 $38,000
Q2 2020 Aug 11, 2020	BUY	$41.09 - $67.57 $9,656 - $15,878	235 Added 79.66%	530 $31,000
Q1 2020 May 12, 2020	BUY	$40.54 - $87.73 $11,959 - $25,880	295 New	295 $15,000
Q1 2018 May 16, 2018	SELL	$46.47 - $66.82 $743 - $1,069	-16 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.69 - $53.96 $611 - $755	14 Added 700.0%	16 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	2	2 $0

Others Institutions Holding HQY

# of Institutions

482

Shares Held

192M

Call Options Held

299K

Put Options Held

86.9K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.93B
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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