Amalgamated Bank Accenture PLC Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Accenture PLC stock. As of the latest transaction made, Amalgamated Bank holds 125,957 shares of ACN stock, worth $45.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

125,957

Previous 126,892 0.74%

Holding current value

$45.2 Million

Previous $38.5 Million 15.64%

% of portfolio

0.37%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$295.44 - $355.81 $276,236 - $332,682	-935 Reduced 0.74%	125,957 $44.5 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $2.47 Million - $2.98 Million	-8,781 Reduced 6.47%	126,892 $38.5 Million
Q1 2024 Apr 23, 2024	SELL	$333.82 - $386.91 $6.81 Million - $7.89 Million	-20,394 Reduced 13.07%	135,673 $47 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $2.37 Million - $2.89 Million	-8,155 Reduced 4.97%	156,067 $54.8 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $2.21 Million - $2.41 Million	-7,345 Reduced 4.28%	164,222 $50.4 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $994,637 - $1.22 Million	-3,775 Reduced 2.15%	171,567 $52.9 Million
Q1 2023 May 02, 2023	BUY	$246.17 - $294.1 $846,824 - $1.01 Million	3,440 Added 2.0%	175,342 $50.1 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $1.95 Million - $2.33 Million	-7,706 Reduced 4.29%	171,902 $45.9 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $3.04 Million - $3.81 Million	11,868 Added 7.08%	179,608 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $3.35 Million - $4.26 Million	-12,371 Reduced 6.87%	167,740 $46.6 Million
Q1 2022 Aug 25, 2022	BUY	$301.62 - $407.21 $54.3 Million - $73.3 Million	180,111 New	180,111 $60.7 Million
Q3 2020 Oct 30, 2020	SELL	$214.42 - $247.18 $9.12 Million - $10.5 Million	-42,554 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $9.76 Million - $13.9 Million	-64,154 Reduced 60.12%	42,554 $9.14 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $406,930 - $611,485	-2,832 Reduced 2.59%	106,708 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $638,611 - $743,831	3,505 Added 3.31%	109,540 $23.1 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $3.97 Million - $4.3 Million	21,395 Added 25.28%	106,035 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $2.1 Million - $2.29 Million	-12,265 Reduced 12.66%	84,640 $15.6 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $295,750 - $383,371	2,178 Added 2.3%	96,905 $17.1 Million
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $359,705 - $468,610	-2,691 Reduced 2.76%	94,727 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $480,698 - $525,531	-3,017 Reduced 3.0%	97,418 $16.6 Million
Q2 2018 Jul 18, 2018	BUY	$147.38 - $164.5 $1.41 Million - $1.58 Million	9,583 Added 10.55%	100,435 $16.4 Million
Q1 2018 May 22, 2018	BUY	$147.35 - $164.74 $1.31 Million - $1.47 Million	8,902 Added 10.86%	90,852 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $963,109 - $1.11 Million	7,174 Added 9.59%	81,950 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $9.53 Million - $10.3 Million	74,776	74,776 $10.1 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $226B
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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Amalgamated Bank Accenture PLC Transaction History