Bank Of New York Mellon Corp Accolade, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$9.22 - $15.02 $494,533 - $805,627	53,637 Added 14.28%	429,297 $4.5 Billion
Q4 2023 Jan 29, 2024	BUY	$6.5 - $12.85 $946,192 - $1.87 Million	145,568 Added 63.27%	375,660 $4.51 Billion
Q3 2023 Oct 24, 2023	BUY	$10.45 - $15.02 $63,421 - $91,156	6,069 Added 2.71%	230,092 $2.43 Billion
Q2 2023 Aug 03, 2023	SELL	$10.52 - $16.06 $203,267 - $310,311	-19,322 Reduced 7.94%	224,023 $3.02 Billion
Q1 2023 May 09, 2023	BUY	$7.32 - $14.38 $1.78 Million - $3.5 Million	243,345 New	243,345 $3.5 Billion
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $1.72 Million - $3.15 Million	239,554 New	239,554 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $524,224	40,955 Added 22.28%	224,801 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$5.28 - $18.9 $145,574 - $521,091	-27,571 Reduced 13.04%	183,846 $1.36 Million
Q1 2022 May 11, 2022	SELL	$12.92 - $27.18 $63,114 - $132,774	-4,885 Reduced 2.26%	211,417 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$21.96 - $42.69 $89,860 - $174,687	4,092 Added 1.93%	216,302 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.3 - $54.56 $2.6 Million - $3.43 Million	62,889 Added 42.12%	212,210 $8.95 Million
Q2 2021 Aug 11, 2021	BUY	$38.61 - $55.0 $1.99 Million - $2.83 Million	51,484 Added 52.62%	149,321 $8.11 Million
Q1 2021 May 13, 2021	BUY	$38.1 - $59.09 $1.39 Million - $2.15 Million	36,435 Added 59.34%	97,837 $4.44 Million
Q4 2020 Feb 09, 2021	BUY	$33.26 - $59.72 $844,804 - $1.52 Million	25,400 Added 70.55%	61,402 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$0.55 - $41.34 $19,801 - $1.49 Million	36,002 New	36,002 $1.4 Million

Others Institutions Holding ACCD

# of Institutions

173

Shares Held

68.2M

Call Options Held

181K

Put Options Held

1.66M

Black Rock Inc. New York, NY

6.16M
Shares

$42.4 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.38M
Shares

$37.1 Million
0.2% of portfolio
Brown Advisory Inc

4.82M
Shares

$33.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$28.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.99M
Shares

$27.5 Million
0.01% of portfolio

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $496M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

More about ACCD

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