Nuveen Asset Management, LLC Accolade, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Accolade, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 218,638 shares of ACCD stock, worth $828,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,638

Previous 524,052 58.28%

Holding current value

$828,638

Previous $1.88 Million 55.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.4 - $4.42 $1.04 Million - $1.35 Million	-305,414 Reduced 58.28%	218,638 $841,000
Q2 2024 Aug 09, 2024	SELL	$3.58 - $10.13 $1.92 Million - $5.42 Million	-535,147 Reduced 50.52%	524,052 $1.88 Million
Q1 2024 May 13, 2024	BUY	$9.22 - $15.02 $1.69 Million - $2.75 Million	182,840 Added 20.86%	1,059,199 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.5 - $12.85 $6,955 - $13,749	-1,070 Reduced 0.12%	876,359 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.45 - $15.02 $3.01 Million - $4.32 Million	-287,630 Reduced 24.69%	877,429 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $16.06 $3.58 Million - $5.47 Million	340,737 Added 41.34%	1,165,059 $15.7 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $14.38 $1.98 Million - $3.89 Million	270,757 Added 48.91%	824,322 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $1.73 Million - $3.16 Million	240,314 Added 76.72%	553,565 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $48,806	3,813 Added 1.23%	313,251 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$5.28 - $18.9 $815,332 - $2.92 Million	-154,419 Reduced 33.29%	309,438 $2.29 Million
Q1 2022 May 16, 2022	BUY	$12.92 - $27.18 $3.38 Million - $7.11 Million	261,454 Added 129.17%	463,857 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$21.96 - $42.69 $211,870 - $411,873	-9,648 Reduced 4.55%	202,403 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$41.3 - $54.56 $1.64 Million - $2.16 Million	-39,643 Reduced 15.75%	212,051 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $5.4 Million - $7.69 Million	139,782 Added 124.9%	251,694 $13.7 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $2.36 Million - $3.66 Million	61,999 Added 124.21%	111,912 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $215,790 - $387,463	6,488 Added 14.94%	49,913 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$0.55 - $41.34 $23,883 - $1.8 Million	43,425 New	43,425 $1.69 Million

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 $273M
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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Nuveen Asset Management, LLC Accolade, Inc. Transaction History