Geneva Capital Management LLC Healthequity, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 842,009 shares of HQY stock, worth $84.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

842,009

Previous 841,369 0.08%

Holding current value

$84.5 Million

Previous $72.5 Million 4.96%

% of portfolio

1.17%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.98 - $86.62 $43,507 - $55,436	640 Added 0.08%	842,009 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.85 - $86.94 $63.8 Million - $73.1 Million	841,369 New	841,369 $72.5 Million
Q1 2024 May 03, 2024	SELL	$66.17 - $83.53 $342,032 - $431,766	-5,169 Reduced 0.59%	865,566 $70.7 Million
Q4 2023 Feb 06, 2024	SELL	$62.44 - $76.13 $350,475 - $427,317	-5,613 Reduced 0.64%	870,735 $57.7 Million
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $156,105 - $191,620	2,535 Added 0.29%	876,348 $64 Million
Q2 2023 Aug 01, 2023	SELL	$51.02 - $65.67 $388,160 - $499,617	-7,608 Reduced 0.86%	873,813 $55.2 Million
Q1 2023 May 12, 2023	BUY	$52.44 - $67.41 $714,390 - $918,326	13,623 Added 1.57%	881,421 $51.7 Million
Q4 2022 Feb 07, 2023	SELL	$57.65 - $78.5 $512,681 - $698,100	-8,893 Reduced 1.01%	867,798 $53.5 Million
Q3 2022 Nov 02, 2022	BUY	$56.95 - $73.5 $49.9 Million - $64.4 Million	876,691 New	876,691 $58.9 Million
Q2 2022 Aug 02, 2022	SELL	$54.14 - $71.62 $413,683 - $547,248	-7,641 Reduced 0.89%	850,277 $52.2 Million
Q1 2022 May 02, 2022	BUY	$45.4 - $67.44 $1.66 Million - $2.46 Million	36,520 Added 4.45%	857,918 $57.9 Million
Q4 2021 Feb 02, 2022	SELL	$39.52 - $69.52 $2.63 Million - $4.62 Million	-66,492 Reduced 7.49%	821,398 $36.3 Million
Q3 2021 Nov 08, 2021	SELL	$61.14 - $82.65 $10.4 Million - $14.1 Million	-170,642 Reduced 16.12%	887,890 $57.5 Million
Q2 2021 Aug 11, 2021	SELL	$66.24 - $84.6 $1.7 Million - $2.17 Million	-25,675 Reduced 2.37%	1,058,532 $85.2 Million
Q1 2021 May 03, 2021	SELL	$67.0 - $91.01 $1.55 Million - $2.1 Million	-23,116 Reduced 2.09%	1,084,207 $73.7 Million
Q4 2020 Feb 02, 2021	SELL	$51.41 - $74.4 $1.04 Million - $1.51 Million	-20,310 Reduced 1.8%	1,107,323 $77.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.15 - $61.64 $34,289 - $45,798	743 Added 0.07%	1,127,633 $57.9 Million
Q2 2020 Aug 13, 2020	BUY	$41.09 - $67.57 $725,320 - $1.19 Million	17,652 Added 1.59%	1,126,890 $66.1 Million
Q1 2020 May 15, 2020	BUY	$40.54 - $87.73 $45 Million - $97.3 Million	1,109,238 New	1,109,238 $56.1 Million

Others Institutions Holding HQY

# of Institutions

437

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 $8.48B
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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Geneva Capital Management LLC Healthequity, Inc. Transaction History