Alliancebernstein L.P. Accenture PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Accenture PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,741,982 shares of ACN stock, worth $993 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,741,982

Previous 2,712,553 1.08%

Holding current value

$993 Million

Previous $823 Million 17.77%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $8.69 Million - $10.5 Million	29,429 Added 1.08%	2,741,982 $969 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $213 Million - $257 Million	756,579 Added 38.68%	2,712,553 $823 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $23.8 Million - $27.6 Million	-71,433 Reduced 3.52%	1,955,974 $678 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $17.8 Million - $21.8 Million	61,416 Added 3.12%	2,027,407 $711 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $9.3 Million - $10.1 Million	-30,923 Reduced 1.55%	1,965,991 $604 Million
Q2 2023 Aug 15, 2023	SELL	$263.48 - $323.77 $16.9 Million - $20.7 Million	-64,012 Reduced 3.11%	1,996,914 $616 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $27.6 Million - $33 Million	112,248 Added 5.76%	2,060,926 $589 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $65.1 Million - $78 Million	257,433 Added 15.22%	1,948,678 $520 Million
Q3 2022 Nov 15, 2022	BUY	$256.34 - $320.78 $77.4 Million - $96.9 Million	302,126 Added 21.75%	1,691,245 $435 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $135 Million - $171 Million	497,025 Added 55.71%	1,389,119 $386 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $746,811 - $1.01 Million	-2,476 Reduced 0.28%	892,094 $301 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $114,057 - $148,304	357 Added 0.04%	894,570 $371 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $4.91 Million - $5.63 Million	16,353 Added 1.86%	894,213 $286 Million
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $13.5 Million - $14.4 Million	-48,551 Reduced 5.24%	877,860 $259 Million
Q1 2021 May 06, 2021	SELL	$241.92 - $280.77 $12.7 Million - $14.8 Million	-52,559 Reduced 5.37%	926,411 $256 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $13.8 Million - $17.2 Million	-64,478 Reduced 6.18%	978,970 $256 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $1.44 Million - $1.67 Million	6,736 Added 0.65%	1,043,448 $236 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $3.49 Million - $4.99 Million	-22,954 Reduced 2.17%	1,036,712 $223 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $505,645 - $759,822	-3,519 Reduced 0.33%	1,059,666 $173 Million
Q4 2019 Feb 18, 2020	SELL	$182.2 - $212.22 $19.8 Million - $23.1 Million	-108,812 Reduced 9.28%	1,063,185 $224 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $7.77 Million - $8.42 Million	41,857 Added 3.7%	1,171,997 $225 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $15.5 Million - $16.9 Million	-90,643 Reduced 7.42%	1,130,140 $209 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $3.91 Million - $5.06 Million	28,771 Added 2.41%	1,220,783 $215 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $538,422 - $701,435	4,028 Added 0.34%	1,192,012 $168 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $18.9 Million - $20.6 Million	118,455 Added 11.08%	1,187,984 $202 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $6.42 Million - $7.16 Million	43,546 Added 4.24%	1,069,529 $175 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $3.66 Million - $4.09 Million	-24,853 Reduced 2.37%	1,025,983 $157 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $6.26 Million - $7.19 Million	-46,616 Reduced 4.25%	1,050,836 $161 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $140 Million - $152 Million	1,097,452	1,097,452 $148 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Accenture PLC Transaction History