Acadian Asset Management LLC Accenture PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 20,139 shares of ACN stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,139

Previous 19,863 1.39%

Holding current value

$7.19 Million

Previous $6.02 Million 18.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $81,541 - $98,203	276 Added 1.39%	20,139 $7.12 Million
Q2 2024 Aug 06, 2024	BUY	$281.76 - $339.17 $4.48 Million - $5.39 Million	15,892 Added 400.2%	19,863 $6.02 Million
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $2.6 Million - $3.01 Million	-7,780 Reduced 66.21%	3,971 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $16,241 - $17,722	-54 Reduced 0.46%	11,751 $3.61 Million
Q2 2023 Aug 07, 2023	SELL	$263.48 - $323.77 $4.74 Million - $5.82 Million	-17,990 Reduced 60.38%	11,805 $3.64 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $18 Million - $21.6 Million	-73,302 Reduced 71.1%	29,795 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $7.37 Million - $8.83 Million	29,148 Added 39.42%	103,097 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $24.7 Million - $30.9 Million	-96,393 Reduced 56.59%	73,949 $19 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $24.7 Million - $30.9 Million	-96,393 Reduced 56.59%	73,949 $19 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $91.6 Million - $116 Million	-338,059 Reduced 66.49%	170,342 $47.3 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $60.5 Million - $81.7 Million	-200,644 Reduced 28.3%	508,401 $171 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $1.4 Million - $1.82 Million	-4,376 Reduced 0.61%	709,045 $294 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $156 Million - $179 Million	521,018 Added 270.8%	713,421 $228 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $29.7 Million - $31.6 Million	106,602 Added 124.24%	192,403 $56.7 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $25.5 Million - $29.6 Million	-105,524 Reduced 55.15%	85,801 $23.7 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $3.41 Million - $4.24 Million	15,920 Added 9.08%	191,325 $50 Million
Q3 2020 Nov 09, 2020	SELL	$214.42 - $247.18 $24.6 Million - $28.4 Million	-114,711 Reduced 39.54%	175,405 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $368,050 - $525,697	-2,419 Reduced 0.83%	290,116 $62.3 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $2.91 Million - $4.38 Million	20,275 Added 7.45%	292,535 $47.8 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $32.4 Million - $37.7 Million	177,632 Added 187.72%	272,260 $57.3 Million
Q3 2019 Nov 07, 2019	BUY	$185.55 - $201.12 $5.77 Million - $6.26 Million	31,106 Added 48.97%	94,628 $18.2 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $2.26 Million - $2.46 Million	-13,188 Reduced 17.19%	63,522 $11.7 Million
Q1 2019 May 09, 2019	SELL	$135.79 - $176.02 $16 Million - $20.7 Million	-117,543 Reduced 60.51%	76,710 $13.5 Million
Q4 2018 Feb 07, 2019	SELL	$133.67 - $174.14 $11.7 Million - $15.2 Million	-87,299 Reduced 31.01%	194,253 $27.4 Million
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $4.52 Million - $4.94 Million	-28,359 Reduced 9.15%	281,552 $47.9 Million
Q2 2018 Jul 24, 2018	BUY	$147.38 - $164.5 $972,708 - $1.09 Million	6,600 Added 2.18%	309,911 $50.7 Million
Q1 2018 Apr 12, 2018	BUY	$147.35 - $164.74 $32.8 Million - $36.7 Million	222,507 Added 275.37%	303,311 $46.6 Million
Q4 2017 Jan 18, 2018	BUY	$134.25 - $154.2 $6.58 Million - $7.56 Million	49,007 Added 154.12%	80,804 $12.4 Million
Q3 2017 Oct 13, 2017	BUY	$127.44 - $138.16 $4.05 Million - $4.39 Million	31,797	31,797 $4.3 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Acadian Asset Management LLC Accenture PLC Transaction History