Captrust Financial Advisors Healthequity, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Healthequity, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,088 shares of HQY stock, worth $965,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,088

Previous 11,305 10.77%

Holding current value

$965,219

Previous $974,000 15.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.98 - $86.62 $82,731 - $105,416	-1,217 Reduced 10.77%	10,088 $825,000
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $62,424 - $71,551	823 Added 7.85%	11,305 $974,000
Q1 2024 May 15, 2024	SELL	$66.17 - $83.53 $83,440 - $105,331	-1,261 Reduced 10.74%	10,482 $855,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $76.13 $32,031 - $39,054	-513 Reduced 4.19%	11,743 $778,000
Q3 2023 Nov 14, 2023	BUY	$61.58 - $75.59 $303,466 - $372,507	4,928 Added 67.25%	12,256 $895,000
Q2 2023 Aug 14, 2023	SELL	$51.02 - $65.67 $7,346 - $9,456	-144 Reduced 1.93%	7,328 $462,000
Q1 2023 May 15, 2023	BUY	$52.44 - $67.41 $89,305 - $114,799	1,703 Added 29.52%	7,472 $438,000
Q4 2022 Feb 15, 2023	SELL	$57.65 - $78.5 $180,848 - $246,254	-3,137 Reduced 35.22%	5,769 $355,000
Q3 2022 Nov 16, 2022	BUY	$56.95 - $73.5 $398,365 - $514,132	6,995 Added 366.04%	8,906 $598,000
Q2 2022 Aug 23, 2022	SELL	$54.14 - $71.62 $14,238 - $18,836	-263 Reduced 12.1%	1,911 $117,000
Q2 2022 Aug 16, 2022	BUY	$54.14 - $71.62 $54,031 - $71,476	998 Added 84.86%	2,174 $133,000
Q1 2022 May 16, 2022	BUY	$45.4 - $67.44 $25,651 - $38,103	565 Added 92.47%	1,176 $79,000
Q4 2021 Feb 14, 2022	BUY	$39.52 - $69.52 $1,976 - $3,476	50 Added 8.91%	611 $27,000
Q3 2021 Nov 16, 2021	BUY	$61.14 - $82.65 $7,336 - $9,918	120 Added 27.21%	561 $36,000
Q2 2021 Aug 16, 2021	SELL	$66.24 - $84.6 $61,139 - $78,085	-923 Reduced 67.67%	441 $35,000
Q1 2021 May 17, 2021	BUY	$67.0 - $91.01 $15,745 - $21,387	235 Added 20.81%	1,364 $93,000
Q4 2020 Feb 16, 2021	SELL	$51.41 - $74.4 $211,038 - $305,412	-4,105 Reduced 78.43%	1,129 $79,000
Q3 2020 Nov 17, 2020	BUY	$46.15 - $61.64 $119,390 - $159,462	2,587 Added 97.73%	5,234 $271,000
Q2 2020 Aug 14, 2020	SELL	$41.09 - $67.57 $181,987 - $299,267	-4,429 Reduced 62.59%	2,647 $157,000
Q1 2020 May 15, 2020	SELL	$40.54 - $87.73 $9,810 - $21,230	-242 Reduced 3.31%	7,076 $311,000
Q4 2019 Feb 14, 2020	SELL	$51.99 - $76.5 $10,657 - $15,682	-205 Reduced 2.72%	7,318 $529,000
Q3 2019 Nov 14, 2019	SELL	$55.4 - $81.98 $17,395 - $25,741	-314 Reduced 4.01%	7,523 $430,000
Q2 2019 Aug 13, 2019	BUY	$62.18 - $78.3 $14,923 - $18,792	240 Added 3.16%	7,837 $513,000
Q1 2019 May 15, 2019	SELL	$52.86 - $84.51 $3,647 - $5,831	-69 Reduced 0.9%	7,597 $562,000
Q4 2018 Feb 13, 2019	BUY	$54.39 - $100.44 $416,953 - $769,973	7,666 New	7,666 $457,000
Q2 2018 Aug 13, 2018	SELL	$60.39 - $81.76 $492,480 - $666,752	-8,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.47 - $66.82 $378,962 - $544,917	8,155 New	8,155 $492,000

Others Institutions Holding HQY

# of Institutions

435

Shares Held

81.6M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $8.09B
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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Captrust Financial Advisors Healthequity, Inc. Transaction History