Achmea Investment Management B.V. Accenture PLC Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Accenture PLC stock. As of the latest transaction made, Achmea Investment Management B.V. holds 76,501 shares of ACN stock, worth $27.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

76,501

Previous 109,782 30.32%

Holding current value

$27.3 Million

Previous $33.3 Million 18.81%

% of portfolio

0.45%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $9.83 Million - $11.8 Million	-33,281 Reduced 30.32%	76,501 $27 Million
Q2 2024 Aug 08, 2024	BUY	$281.76 - $339.17 $1.78 Million - $2.14 Million	6,313 Added 6.1%	109,782 $33.3 Million
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $1.3 Million - $1.5 Million	-3,886 Reduced 3.62%	103,469 $35.9 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $2.66 Million - $3.25 Million	-9,171 Reduced 7.87%	107,355 $37.7 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $1.05 Million - $1.15 Million	3,498 Added 3.09%	116,526 $35.8 Million
Q2 2023 Jul 24, 2023	BUY	$263.48 - $323.77 $5.97 Million - $7.33 Million	22,654 Added 25.07%	113,028 $34.9 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $1.3 Million - $1.56 Million	5,288 Added 6.21%	90,374 $25.8 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $1.01 Million - $1.21 Million	3,992 Added 4.92%	85,086 $21.3 Million
Q3 2022 Oct 27, 2022	SELL	$256.34 - $320.78 $1.04 Million - $1.3 Million	-4,061 Reduced 4.77%	81,094 $20.9 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $936,501 - $1.19 Million	-3,457 Reduced 3.9%	85,155 $23.6 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $1.3 Million - $1.76 Million	-4,326 Reduced 4.65%	88,612 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $1.91 Million - $2.48 Million	-5,970 Reduced 6.04%	92,938 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $1.14 Million - $1.31 Million	-3,809 Reduced 3.71%	98,908 $31.6 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $1.03 Million - $1.09 Million	-3,687 Reduced 3.47%	102,717 $30.3 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $1.4 Million - $1.63 Million	-5,791 Reduced 5.16%	106,404 $29.4 Million
Q4 2020 Feb 22, 2021	SELL	$213.94 - $266.25 $904,966 - $1.13 Million	-4,230 Reduced 3.63%	112,195 $29.3 Million
Q3 2020 Nov 02, 2020	SELL	$214.42 - $247.18 $36.6 Million - $42.2 Million	-170,660 Reduced 59.45%	116,425 $26.3 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $2.43 Million - $3.47 Million	-15,970 Reduced 5.27%	287,085 $61.6 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $43.5 Million - $65.4 Million	303,055 New	303,055 $49.5 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $22.6 Million - $26.3 Million	-123,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.58 Million - $2.79 Million	13,897 Added 12.65%	123,798 $23.8 Million
Q2 2019 Aug 06, 2019	BUY	$171.02 - $186.52 $18.8 Million - $20.5 Million	109,901 New	109,901 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $17.5 Million - $22.8 Million	-130,912 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$159.33 - $174.19 $6.21 Million - $6.79 Million	-38,977 Reduced 22.94%	130,912 $22.3 Million
Q2 2018 Jul 27, 2018	BUY	$147.38 - $164.5 $1.57 Million - $1.75 Million	10,666 Added 6.7%	169,889 $27.8 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $2.83 Million - $3.16 Million	19,181 Added 13.7%	159,223 $24.4 Million
Q4 2017 Feb 12, 2018	BUY	$134.25 - $154.2 $4.62 Million - $5.31 Million	34,449 Added 32.62%	140,042 $21.4 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $628,151 - $680,990	4,929 Added 4.9%	105,593 $14.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	100,664	100,664 $12.4 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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Achmea Investment Management B.V. Accenture PLC Transaction History