Metropolitan Life Insurance CO Accolade, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.22 - $15.02 $4,010 - $6,533	-435 Reduced 10.99%	3,524 $36,000
Q3 2023 Nov 14, 2023	BUY	$10.45 - $15.02 $3,145 - $4,521	301 Added 8.23%	3,959 $41,000
Q1 2023 May 15, 2023	SELL	$7.32 - $14.38 $1,961 - $3,853	-268 Reduced 6.83%	3,658 $52,000
Q4 2022 Jun 14, 2023	BUY	$7.19 - $13.16 $1,926 - $3,526	268 Added 7.33%	3,926 $30.6 Million
Q3 2022 Jun 14, 2023	BUY	$0.0 - $12.8 $0 - $3,430	268 Added 7.33%	3,926 $44.8 Million
Q3 2022 Mar 30, 2023	BUY	$0.0 - $12.8 $0 - $8,243	644 Added 19.62%	3,926 $44,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $8,243	644 Added 19.62%	3,926 $45,000
Q2 2022 Jun 20, 2023	SELL	$5.28 - $18.9 $1,985 - $7,106	-376 Reduced 10.28%	3,282 $24,000
Q1 2022 Jun 20, 2023	SELL	$12.92 - $27.18 $4,857 - $10,219	-376 Reduced 10.28%	3,282 $57,000
Q1 2022 Mar 30, 2023	SELL	$12.92 - $27.18 $137,300 - $288,841	-10,627 Reduced 76.4%	3,282 $57,000
Q1 2022 May 12, 2022	SELL	$12.92 - $27.18 $137,300 - $288,841	-10,627 Reduced 76.4%	3,282 $58,000
Q4 2021 Jun 21, 2023	BUY	$21.96 - $42.69 $225,111 - $437,615	10,251 Added 280.24%	13,909 $366,000
Q3 2021 Jun 21, 2023	BUY	$41.3 - $54.56 $423,366 - $559,294	10,251 Added 280.24%	13,909 $586,000
Q2 2021 Jun 21, 2023	BUY	$38.61 - $55.0 $395,791 - $563,805	10,251 Added 280.24%	13,909 $755,000
Q2 2021 Mar 30, 2023	BUY	$38.61 - $55.0 $188,378 - $268,345	4,879 Added 54.03%	13,909 $755,000
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $536,679 - $764,500	13,900 Added 154444.44%	13,909 $755,000
Q1 2021 Jun 26, 2023	BUY	$38.1 - $59.09 $204,673 - $317,431	5,372 Added 146.86%	9,030 $410 Million
Q1 2021 Mar 30, 2023	BUY	$38.1 - $59.09 $205,435 - $318,613	5,392 Added 148.21%	9,030 $409,000
Q1 2021 May 14, 2021	SELL	$38.1 - $59.09 $138,264 - $214,437	-3,629 Reduced 99.75%	9 $410,000
Q4 2020 Jun 22, 2023	SELL	$33.26 - $59.72 $665 - $1,194	-20 Reduced 0.55%	3,638 $158,000
Q3 2020 Jun 26, 2023	SELL	$0.55 - $41.34 $11 - $826	-20 Reduced 0.55%	3,638 $141,000
Q3 2020 Mar 30, 2023	SELL	$0.55 - $41.34 $158 - $11,905	-288 Reduced 7.34%	3,638 $141,000
Q3 2020 Nov 13, 2020	BUY	$0.55 - $41.34 $2,000 - $150,394	3,638 New	3,638 $141,000

Others Institutions Holding ACCD

# of Institutions

171

Shares Held

67.6M

Call Options Held

181K

Put Options Held

1.66M

Black Rock Inc. New York, NY

6.16M
Shares

$21.1 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.38M
Shares

$18.4 Million
0.2% of portfolio
Brown Advisory Inc

4.82M
Shares

$16.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$14.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.99M
Shares

$13.6 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 $246M
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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