Invesco Ltd. Accolade, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Accolade, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 76,920 shares of ACCD stock, worth $261,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,920

Previous 79,707 3.5%

Holding current value

$261,528

Previous $285,000 3.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.4 - $4.42 $9,475 - $12,318	-2,787 Reduced 3.5%	76,920 $296,000
Q2 2024 Aug 13, 2024	BUY	$3.58 - $10.13 $780 - $2,208	218 Added 0.27%	79,707 $285,000
Q1 2024 May 14, 2024	SELL	$9.22 - $15.02 $219,804 - $358,076	-23,840 Reduced 23.07%	79,489 $833,000
Q4 2023 Feb 12, 2024	SELL	$6.5 - $12.85 $15,938 - $31,508	-2,452 Reduced 2.32%	103,329 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$10.45 - $15.02 $943,540 - $1.36 Million	-90,291 Reduced 46.05%	105,781 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$10.52 - $16.06 $1.01 Million - $1.55 Million	96,319 Added 96.56%	196,072 $2.64 Million
Q1 2023 May 12, 2023	BUY	$7.32 - $14.38 $394,943 - $775,858	53,954 Added 117.81%	99,753 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$7.19 - $13.16 $2.07 Million - $3.79 Million	-287,981 Reduced 86.28%	45,799 $356,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $3.72 Million	290,690 Added 674.61%	333,780 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $21,399 - $76,601	4,053 Added 10.38%	43,090 $320,000
Q1 2022 May 16, 2022	BUY	$12.92 - $27.18 $241,733 - $508,537	18,710 Added 92.05%	39,037 $685,000
Q4 2021 Feb 14, 2022	SELL	$21.96 - $42.69 $21,674 - $42,135	-987 Reduced 4.63%	20,327 $535,000
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $178,705 - $236,081	4,327 Added 25.47%	21,314 $899,000
Q2 2021 Aug 17, 2021	BUY	$38.61 - $55.0 $475,443 - $677,270	12,314 Added 263.51%	16,987 $922,000
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $178,041 - $276,127	4,673 New	4,673 $212,000

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $245M
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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