Aureus Asset Management, LLC Healthequity, Inc. Transaction History

Aureus Asset Management, LLC

$1.53 Billion
Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 323,608 shares of HQY stock, worth $32.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

323,608

Previous 423,082 23.51%

Holding current value

$32.5 Million

Previous $34.6 Million 10.35%

% of portfolio

2.04%

Previous 2.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.18 - $104.65 $7.78 Million - $10.4 Million	-99,474 Reduced 23.51%	323,608 $31.1 Million
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $1.56 Million - $1.98 Million	-22,909 Reduced 5.14%	423,082 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.85 - $86.94 $2.64 Million - $3.03 Million	34,857 Added 8.48%	445,991 $38.4 Million
Q1 2024 May 13, 2024	SELL	$66.17 - $83.53 $359,766 - $454,152	-5,437 Reduced 1.31%	411,134 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $84,418 - $102,927	-1,352 Reduced 0.32%	416,571 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$61.58 - $75.59 $932,321 - $1.14 Million	-15,140 Reduced 3.5%	417,923 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.02 - $65.67 $938,053 - $1.21 Million	-18,386 Reduced 4.07%	433,063 $27.3 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $2.71 Million - $3.49 Million	51,756 Added 12.95%	451,449 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.65 - $78.5 $503,457 - $685,540	-8,733 Reduced 2.14%	399,693 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $6 Million - $7.75 Million	-105,400 Reduced 20.51%	408,426 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.14 - $71.62 $229,337 - $303,382	4,236 Added 0.83%	513,826 $31.5 Million
Q1 2022 May 12, 2022	BUY	$45.4 - $67.44 $5.51 Million - $8.18 Million	121,315 Added 31.24%	509,590 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $2.6 Million - $4.57 Million	65,720 Added 20.37%	388,275 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.14 - $82.65 $2.39 Million - $3.24 Million	39,160 Added 13.82%	322,555 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$66.24 - $84.6 $893,246 - $1.14 Million	13,485 Added 5.0%	283,395 $22.8 Million
Q1 2021 May 14, 2021	SELL	$67.0 - $91.01 $950,596 - $1.29 Million	-14,188 Reduced 4.99%	269,910 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.41 - $74.4 $99,221 - $143,592	1,930 Added 0.68%	284,098 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$46.15 - $61.64 $740,246 - $988,705	16,040 Added 6.03%	282,168 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$41.09 - $67.57 $206,682 - $339,877	-5,030 Reduced 1.86%	266,128 $15.6 Million
Q1 2020 May 14, 2020	BUY	$40.54 - $87.73 $428,507 - $927,306	10,570 Added 4.06%	271,158 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$51.99 - $76.5 $325,457 - $478,890	6,260 Added 2.46%	260,588 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$55.4 - $81.98 $32,242 - $47,712	582 Added 0.23%	254,328 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $78.3 $229,879 - $289,475	3,697 Added 1.48%	253,746 $16.6 Million
Q1 2019 May 13, 2019	BUY	$52.86 - $84.51 $2.05 Million - $3.28 Million	38,810 Added 18.37%	250,049 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.39 - $100.44 $178,779 - $330,146	3,287 Added 1.58%	211,239 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $122,298 - $160,578	-1,650 Reduced 0.79%	207,952 $19.6 Million
Q2 2018 Aug 13, 2018	SELL	$60.39 - $81.76 $2.29 Million - $3.1 Million	-37,900 Reduced 15.31%	209,602 $15.7 Million
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $12,082 - $17,373	-260 Reduced 0.1%	247,502 $15 Million
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $3.02 Million - $3.73 Million	69,120 Added 38.69%	247,762 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.58 $7.25 Million - $9.04 Million	178,642	178,642 $9.04 Million

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 $8.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Healthequity, Inc. Transaction History