Rhumbline Advisers Accolade, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Accolade, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 113,169 shares of ACCD stock, worth $779,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,169

Previous 124,351 8.99%

Holding current value

$779,734

Previous $445,000 2.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.4 - $4.42 $38,018 - $49,424	-11,182 Reduced 8.99%	113,169 $435,000
Q2 2024 Aug 01, 2024	BUY	$3.58 - $10.13 $81,828 - $231,541	22,857 Added 22.52%	124,351 $445,000
Q1 2024 May 09, 2024	BUY	$9.22 - $15.02 $14,964 - $24,377	1,623 Added 1.63%	101,494 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$6.5 - $12.85 $18,921 - $37,406	-2,911 Reduced 2.83%	99,871 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$10.45 - $15.02 $28,141 - $40,448	2,693 Added 2.69%	102,782 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$10.52 - $16.06 $105,683 - $161,338	-10,046 Reduced 9.12%	100,089 $1.35 Million
Q1 2023 May 11, 2023	BUY	$7.32 - $14.38 $94,223 - $185,099	12,872 Added 13.23%	110,135 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $17,895 - $32,755	2,489 Added 2.63%	97,263 $758,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $12.8 $0 - $149,107	11,649 Added 14.01%	94,774 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$5.28 - $18.9 $159,751 - $571,838	30,256 Added 57.23%	83,125 $615,000
Q1 2022 May 12, 2022	BUY	$12.92 - $27.18 $42,791 - $90,020	3,312 Added 6.68%	52,869 $928,000
Q4 2021 Feb 10, 2022	SELL	$21.96 - $42.69 $17,787 - $34,578	-810 Reduced 1.61%	49,557 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$41.3 - $54.56 $90,447 - $119,486	2,190 Added 4.55%	50,367 $2.12 Million
Q2 2021 Aug 05, 2021	BUY	$38.61 - $55.0 $513,744 - $731,830	13,306 Added 38.16%	48,177 $2.62 Million
Q1 2021 May 06, 2021	BUY	$38.1 - $59.09 $763,447 - $1.18 Million	20,038 Added 135.09%	34,871 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$33.26 - $59.72 $146,011 - $262,170	4,390 Added 42.04%	14,833 $645,000
Q3 2020 Nov 12, 2020	BUY	$0.55 - $41.34 $5,743 - $431,713	10,443 New	10,443 $406,000

Others Institutions Holding ACCD

# of Institutions

173

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 $496M
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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Rhumbline Advisers Accolade, Inc. Transaction History