Price T Rowe Associates Inc Accolade, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Accolade, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 19,540 shares of ACCD stock, worth $73,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,540

Previous 16,954 15.25%

Holding current value

$73,079

Previous $204,000 0.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.22 - $15.02 $23,842 - $38,841	2,586 Added 15.25%	19,540 $205,000
Q4 2023 Feb 14, 2024	SELL	$6.5 - $12.85 $81,445 - $161,010	-12,530 Reduced 42.5%	16,954 $204,000
Q3 2023 Nov 14, 2023	BUY	$10.45 - $15.02 $16,166 - $23,235	1,547 Added 5.54%	29,484 $312,000
Q2 2023 Aug 14, 2023	BUY	$10.52 - $16.06 $13,728 - $20,958	1,305 Added 4.9%	27,937 $377,000
Q1 2023 May 15, 2023	BUY	$7.32 - $14.38 $5,431 - $10,669	742 Added 2.87%	26,632 $383,000

Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $25,380 - $46,454	3,530 Added 15.79%	25,890 $202,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $59,993	4,687 Added 26.52%	22,360 $256,000
Q2 2022 Aug 15, 2022	SELL	$5.28 - $18.9 $4.14 Million - $14.8 Million	-784,783 Reduced 97.8%	17,673 $131,000
Q1 2022 May 16, 2022	BUY	$12.92 - $27.18 $35,607 - $74,908	2,756 Added 0.34%	802,456 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.96 - $42.69 $11.6 Million - $22.6 Million	-528,423 Reduced 39.79%	799,700 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.3 - $54.56 $2.85 Million - $3.77 Million	-69,100 Reduced 4.95%	1,328,123 $56 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $21.5 Million - $30.7 Million	557,549 Added 66.4%	1,397,223 $75.9 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $2.55 Million - $3.96 Million	66,945 Added 8.66%	839,674 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $25.7 Million - $46.1 Million	772,729 New	772,729 $33.6 Million

Others Institutions Holding ACCD

# of Institutions

173

Shares Held

68.8M

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 $269M
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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Price T Rowe Associates Inc Accolade, Inc. Transaction History