State Street Corp Accolade, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Accolade, Inc. stock. As of the latest transaction made, State Street Corp holds 1,927,089 shares of ACCD stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927,089

Previous 1,981,934 2.77%

Holding current value

$7.3 Million

Previous $7.1 Million 4.57%

% 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 $186,473 - $242,414	-54,845 Reduced 2.77%	1,927,089 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$3.58 - $10.13 $1.12 Million - $3.17 Million	312,832 Added 18.74%	1,981,934 $7.1 Million
Q1 2024 May 15, 2024	BUY	$9.22 - $15.02 $928,085 - $1.51 Million	100,660 Added 6.42%	1,669,102 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.5 - $12.85 $312,832 - $618,444	48,128 Added 3.17%	1,568,442 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.45 - $15.02 $290,123 - $417,000	27,763 Added 1.86%	1,520,314 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.52 - $16.06 $130,374 - $199,031	-12,393 Reduced 0.82%	1,492,551 $20.1 Million
Q1 2023 May 15, 2023	BUY	$7.32 - $14.38 $297,045 - $583,540	40,580 Added 2.77%	1,504,944 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.19 - $13.16 $94,102 - $172,238	-13,088 Reduced 0.89%	1,464,364 $11.4 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $12.8 $0 - $1.45 Million	113,598 Added 8.33%	1,477,452 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $1.19 Million - $4.25 Million	224,984 Added 19.76%	1,363,854 $10.1 Million
Q1 2022 May 16, 2022	BUY	$12.92 - $27.18 $1.46 Million - $3.07 Million	112,898 Added 11.0%	1,138,870 $20 Million
Q4 2021 Feb 14, 2022	BUY	$21.96 - $42.69 $559,628 - $1.09 Million	25,484 Added 2.55%	1,025,972 $27 Million
Q3 2021 Nov 15, 2021	BUY	$41.3 - $54.56 $5.8 Million - $7.67 Million	140,496 Added 16.34%	1,000,488 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $11.4 Million - $16.3 Million	295,828 Added 52.44%	859,992 $46.7 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $13.5 Million - $20.9 Million	354,205 Added 168.7%	564,164 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $1.87 Million - $3.37 Million	56,370 Added 36.7%	209,959 $9.13 Million
Q3 2020 Nov 10, 2020	BUY	$0.55 - $41.34 $84,473 - $6.35 Million	153,589 New	153,589 $5.97 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...

More about ACCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Accolade, Inc. Transaction History