Ameriprise Financial Inc Accenture PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Accenture PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,608,949 shares of ACN stock, worth $1.31 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,608,949

Previous 3,827,809 5.72%

Holding current value

$1.31 Billion

Previous $1.16 Billion 9.84%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $64.7 Million - $77.9 Million	-218,860 Reduced 5.72%	3,608,949 $1.28 Billion
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $44.2 Million - $53.2 Million	-156,718 Reduced 3.93%	3,827,809 $1.16 Billion
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $83.6 Million - $96.9 Million	-250,342 Reduced 5.91%	3,984,527 $1.38 Billion
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $14.5 Million - $17.7 Million	-49,901 Reduced 1.16%	4,234,869 $1.49 Billion
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $29 Million - $31.6 Million	96,414 Added 2.3%	4,284,770 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $184 Million - $226 Million	698,279 Added 20.01%	4,188,356 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $55 Million - $65.7 Million	-223,498 Reduced 6.02%	3,490,077 $997 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $66.5 Million - $79.7 Million	263,229 Added 7.63%	3,713,575 $991 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $83.1 Million - $104 Million	-324,117 Reduced 8.59%	3,450,346 $894 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $86.6 Million - $110 Million	-319,737 Reduced 7.81%	3,774,463 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $121 Million - $163 Million	-399,941 Reduced 8.9%	4,094,200 $1.35 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $151 Million - $196 Million	471,742 Added 11.73%	4,494,141 $1.82 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $57 Million - $65.4 Million	-189,869 Reduced 4.51%	4,022,399 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $320 Million - $341 Million	1,148,801 Added 37.5%	4,212,268 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $89.5 Million - $104 Million	369,967 Added 13.74%	3,063,467 $846 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $26.8 Million - $33.4 Million	125,406 Added 4.88%	2,693,500 $704 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $26 Million - $30 Million	121,478 Added 4.97%	2,568,094 $580 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $29.1 Million - $41.6 Million	191,549 Added 8.49%	2,446,616 $525 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $23.8 Million - $35.8 Million	165,666 Added 7.93%	2,255,067 $368 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $5.11 Million - $5.95 Million	28,020 Added 1.36%	2,089,401 $440 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $30.7 Million - $33.3 Million	165,717 Added 8.74%	2,061,381 $396 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $78 Million - $85.1 Million	456,217 Added 31.69%	1,895,664 $350 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $6.97 Million - $9.03 Million	51,299 Added 3.7%	1,439,447 $253 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $939,165 - $1.22 Million	7,026 Added 0.51%	1,388,148 $196 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $2.11 Million - $2.3 Million	-13,219 Reduced 0.95%	1,381,122 $235 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $3.45 Million - $3.85 Million	23,403 Added 1.71%	1,394,341 $228 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $14.9 Million - $16.6 Million	-100,861 Reduced 6.85%	1,370,938 $210 Million
Q4 2017 Feb 12, 2018	SELL	$134.25 - $154.2 $20.4 Million - $23.4 Million	-151,971 Reduced 9.36%	1,471,799 $225 Million
Q3 2017 Nov 07, 2017	BUY	$127.44 - $138.16 $207 Million - $224 Million	1,623,770	1,623,770 $219 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Accenture PLC Transaction History