Norges Bank Accolade, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.45 - $15.02 $1.93 Million - $2.77 Million	-184,501 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$10.52 - $16.06 $1.76 Million - $2.69 Million	167,237 New	167,237 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$10.52 - $16.06 $6.58 Million - $10 Million	-625,387 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.32 - $14.38 $1.46 Million - $2.87 Million	199,574 New	199,574 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $13.16 $1.12 Million - $2.05 Million	155,474 New	155,474 $1.21 Million
Q3 2022 Nov 13, 2023	BUY	$0.0 - $12.8 $0 - $2.36 Million	184,501 New	184,501 $2.11 Million
Q2 2022 Aug 14, 2023	BUY	$5.28 - $18.9 $3.3 Million - $11.8 Million	625,387 New	625,387 $4.63 Million
Q1 2022 May 12, 2023	BUY	$12.92 - $27.18 $2.04 Million - $4.28 Million	157,509 Added 101.31%	312,983 $5.5 Million
Q1 2022 May 09, 2022	SELL	$12.92 - $27.18 $4.04 Million - $8.51 Million	-312,983 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.96 - $42.69 $6.87 Million - $13.4 Million	312,983 New	312,983 $8.25 Million
Q3 2021 Nov 14, 2022	BUY	$41.3 - $54.56 $6.35 Million - $8.39 Million	153,820 New	153,820 $6.49 Million
Q3 2021 Nov 05, 2021	SELL	$41.3 - $54.56 $2.73 Million - $3.61 Million	-66,115 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.61 - $55.0 $2.55 Million - $3.64 Million	66,115 New	66,115 $3.59 Million
Q2 2021 Aug 10, 2021	SELL	$38.61 - $55.0 $1.54 Million - $2.2 Million	-40,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.1 - $59.09 $1.52 Million - $2.36 Million	40,000 New	40,000 $1.82 Million
Q1 2021 May 07, 2021	SELL	$38.1 - $59.09 $762,000 - $1.18 Million	-20,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.26 - $59.72 $665,200 - $1.19 Million	20,000 New	20,000 $870,000
Q4 2020 Feb 10, 2021	SELL	$33.26 - $59.72 $665,200 - $1.19 Million	-20,000 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$0.55 - $41.34 $11,000 - $826,800	20,000 New	20,000 $777,000

Others Institutions Holding ACCD

# of Institutions

173

Shares Held

68.2M

Call Options Held

181K

Put Options Held

1.66M

Black Rock Inc. New York, NY

6.16M
Shares

$42.4 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.38M
Shares

$37.1 Million
0.2% of portfolio
Brown Advisory Inc

4.82M
Shares

$33.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$28.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.99M
Shares

$27.5 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 $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...

More about ACCD

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