Allianz Asset Management Gmb H Accenture PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Accenture PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 745,112 shares of ACN stock, worth $282 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

745,112

Previous 1,157,340 35.62%

Holding current value

$282 Million

Previous $351 Million 24.99%

% of portfolio

0.38%

Previous 0.54%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $122 Million - $147 Million	-412,228 Reduced 35.62%	745,112 $263 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $58.6 Million - $70.6 Million	208,147 Added 21.93%	1,157,340 $351 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $20.8 Million - $24.1 Million	-62,183 Reduced 6.15%	949,193 $329 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $67.3 Million - $82.3 Million	-232,097 Reduced 18.67%	1,011,376 $355 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $29.2 Million - $31.9 Million	-97,069 Reduced 7.24%	1,243,473 $382 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $58 Million - $71.2 Million	220,040 Added 19.64%	1,340,542 $414 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $8.98 Million - $10.7 Million	36,482 Added 3.37%	1,120,502 $320 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $1.85 Million - $2.22 Million	-7,334 Reduced 0.67%	1,084,020 $289 Million
Q3 2022 Nov 08, 2022	SELL	$256.34 - $320.78 $310 Million - $388 Million	-1,208,883 Reduced 52.55%	1,091,354 $281 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $36.2 Million - $46 Million	133,502 Added 6.16%	2,300,237 $639 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $9 Million - $12.2 Million	-29,846 Reduced 1.36%	2,166,735 $731 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $26.1 Million - $33.9 Million	81,540 Added 3.86%	2,196,581 $911 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $64.7 Million - $74.3 Million	215,678 Added 11.36%	2,115,041 $677 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $66.4 Million - $70.7 Million	238,441 Added 14.36%	1,899,363 $560 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $53.1 Million - $61.6 Million	219,386 Added 15.22%	1,660,922 $459 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $34.8 Million - $43.3 Million	-162,679 Reduced 10.14%	1,441,536 $377 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $20.7 Million - $23.8 Million	96,410 Added 6.39%	1,604,215 $363 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $8.27 Million - $11.8 Million	-54,334 Reduced 3.48%	1,507,805 $324 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $18.2 Million - $27.3 Million	126,625 Added 8.82%	1,562,139 $255 Million
Q4 2019 May 23, 2024	SELL	$182.2 - $212.22 $12.9 Million - $15.1 Million	-71,002 Reduced 50.17%	70,509 $14.8 Billion
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $61.4 Million - $71.6 Million	337,184 Added 30.7%	1,435,514 $302 Million
Q3 2019 May 23, 2024	BUY	$185.55 - $201.12 $5.97 Million - $6.47 Million	32,185 Added 52.62%	93,355 $18 Billion
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $57.5 Million - $62.3 Million	309,820 Added 39.29%	1,098,330 $211 Million
Q2 2019 May 23, 2024	SELL	$171.02 - $186.52 $145 Million - $158 Million	-848,162 Reduced 89.36%	101,031 $18.7 Billion
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $4.56 Million - $4.98 Million	26,689 Added 3.5%	788,510 $146 Million
Q1 2019 May 23, 2024	SELL	$135.79 - $176.02 $117 Million - $151 Million	-860,187 Reduced 90.62%	89,006 $15.7 Billion
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $17.1 Million - $22.2 Million	-125,879 Reduced 14.18%	761,821 $134 Million
Q4 2018 May 23, 2024	BUY	$133.67 - $174.14 $5.71 Million - $7.44 Million	42,714 Added 43.23%	141,511 $20 Billion
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $2.19 Million - $2.86 Million	-16,408 Reduced 1.81%	887,700 $125 Million
Q3 2018 May 23, 2024	BUY	$159.33 - $174.19 $3.69 Million - $4.04 Million	23,172 Added 30.64%	98,797 $16.8 Billion
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $23.1 Million - $25.3 Million	-145,141 Reduced 13.83%	904,108 $154 Million
Q2 2018 May 23, 2024	SELL	$147.38 - $164.5 $6.51 Million - $7.26 Million	-44,148 Reduced 36.86%	75,625 $12.4 Billion
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $21.5 Million - $24 Million	-146,010 Reduced 12.22%	1,049,249 $172 Million
Q1 2018 May 23, 2024	BUY	$147.35 - $164.74 $13.1 Million - $14.7 Million	89,047 Added 289.81%	119,773 $18.4 Billion
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $34.6 Million - $38.6 Million	234,593 Added 24.42%	1,195,259 $183 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $10.4 Million - $11.9 Million	77,114 Added 8.73%	960,666 $147 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $6.22 Million - $6.74 Million	48,808 Added 5.85%	883,552 $119 Million
Q2 2017 May 23, 2024	BUY	N/A	29,997 Added 4114.81%	30,726 $3.8 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-420,831 Reduced 33.52%	834,744 $103 Million
Q1 2017 May 23, 2024	SELL	N/A	-896,692 Reduced 94.47%	52,501 $6.29 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-89,548 Reduced 6.66%	1,255,575 $151 Million
Q4 2016 May 23, 2024	SELL	N/A	-948,464 Reduced 99.92%	729 $85.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-179,944 Reduced 11.8%	1,345,123 $158 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,525,067 New	1,525,067 $186 Million
Q2 2016 May 23, 2024	SELL	N/A	-888,023 Reduced 93.56%	61,170 $6.93 Billion
Q1 2016 May 23, 2024	SELL	N/A	-941,026	8,167 $942 Million

Others Institutions Holding ACN

# of Institutions

2,622

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.82M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $238B
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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Allianz Asset Management Gmb H Accenture PLC Transaction History