Brown Advisory Inc Accolade, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Accolade, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 5,845,934 shares of ACCD stock, worth $41.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,845,934

Previous 5,962,571 1.96%

Holding current value

$41.4 Million

Previous $71.6 Million 14.45%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$9.22 - $15.02 $1.08 Million - $1.75 Million	-116,637 Reduced 1.96%	5,845,934 $61.3 Million
Q4 2023 Feb 08, 2024	SELL	$6.5 - $12.85 $672,867 - $1.33 Million	-103,518 Reduced 1.71%	5,962,571 $71.6 Million
Q3 2023 Oct 24, 2023	SELL	$10.45 - $15.02 $316,279 - $454,595	-30,266 Reduced 0.5%	6,066,089 $64.2 Million
Q2 2023 Jul 31, 2023	BUY	$10.52 - $16.06 $10.1 Million - $15.4 Million	956,474 Added 18.61%	6,096,355 $82.1 Million
Q1 2023 May 08, 2023	BUY	$7.32 - $14.38 $715,383 - $1.41 Million	97,730 Added 1.94%	5,139,881 $73.9 Million

Q4 2022 Feb 13, 2023	SELL	$7.19 - $13.16 $6.47 Million - $11.8 Million	-900,038 Reduced 15.15%	5,042,151 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $12.8 $0 - $1.07 Million	-83,439 Reduced 1.38%	5,942,189 $67.9 Million
Q2 2022 Nov 14, 2022	BUY	$5.28 - $18.9 $9.31 Million - $33.3 Million	1,763,618 Added 41.38%	6,025,628 $44.6 Million
Q2 2022 Sep 13, 2022	BUY	$5.28 - $18.9 $100,689 - $360,423	19,070 Added 0.33%	5,813,441 $43 Million
Q2 2022 Aug 02, 2022	BUY	$5.28 - $18.9 $8.88 Million - $31.8 Million	1,681,169 Added 40.87%	5,794,371 $43.1 Million
Q1 2022 Nov 14, 2022	SELL	$12.92 - $27.18 $20 Million - $42.2 Million	-1,551,431 Reduced 26.69%	4,262,010 $74.8 Million
Q1 2022 Sep 13, 2022	BUY	$12.92 - $27.18 $119,535 - $251,469	9,252 Added 0.23%	4,113,202 $72.2 Million
Q1 2022 May 09, 2022	BUY	$12.92 - $27.18 $26.2 Million - $55.2 Million	2,029,528 Added 97.84%	4,103,950 $72.2 Million
Q4 2021 Jan 27, 2022	BUY	$21.96 - $42.69 $16.2 Million - $31.5 Million	737,956 Added 55.22%	2,074,422 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.3 - $54.56 $2.79 Million - $3.69 Million	67,544 Added 5.32%	1,336,466 $56.4 Million
Q2 2021 Jul 29, 2021	BUY	$38.61 - $55.0 $1.96 Million - $2.79 Million	50,699 Added 4.16%	1,268,922 $68.9 Million
Q1 2021 May 14, 2021	BUY	$38.1 - $59.09 $1.2 Million - $1.86 Million	31,518 Added 2.66%	1,218,223 $55.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.26 - $59.72 $17.5 Million - $31.4 Million	526,458 Added 79.74%	1,186,705 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$0.55 - $41.34 $363,135 - $27.3 Million	660,247 New	660,247 $25.7 Million

Others Institutions Holding ACCD

# of Institutions

172

Shares Held

68.5M

Call Options Held

163K

Put Options Held

492K

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $509M
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...

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Brown Advisory Inc Accolade, Inc. Transaction History