Assenagon Asset Management S.A. Accenture PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Accenture PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,853 shares of ACN stock, worth $9.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,853

Previous 24,693 4.7%

Holding current value

$9.23 Million

Previous $7.49 Million 21.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$295.44 - $355.81 $342,710 - $412,739	1,160 Added 4.7%	25,853 $9.14 Million
Q2 2024 Jul 18, 2024	BUY	$281.76 - $339.17 $321,769 - $387,332	1,142 Added 4.85%	24,693 $7.49 Million
Q1 2024 Apr 24, 2024	SELL	$333.82 - $386.91 $4.64 Million - $5.38 Million	-13,896 Reduced 37.11%	23,551 $8.16 Million
Q4 2023 Jan 17, 2024	SELL	$290.04 - $354.45 $27 Million - $33 Million	-93,067 Reduced 71.31%	37,447 $13.1 Million
Q3 2023 Nov 06, 2023	BUY	$300.77 - $328.2 $32 Million - $34.9 Million	106,368 Added 440.52%	130,514 $40.1 Million
Q2 2023 Jul 25, 2023	SELL	$263.48 - $323.77 $12.1 Million - $14.9 Million	-46,044 Reduced 65.6%	24,146 $7.45 Million
Q1 2023 Apr 18, 2023	BUY	$246.17 - $294.1 $11.4 Million - $13.6 Million	46,396 Added 194.99%	70,190 $20.1 Million
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $3.8 Million - $4.56 Million	-15,056 Reduced 38.75%	23,794 $6.35 Million
Q3 2022 Oct 27, 2022	BUY	$256.34 - $320.78 $6.62 Million - $8.29 Million	25,844 Added 198.71%	38,850 $10 Million
Q2 2022 Jul 27, 2022	SELL	$270.9 - $344.47 $248 Million - $315 Million	-914,293 Reduced 98.6%	13,006 $3.61 Million
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $276 Million - $373 Million	915,910 Added 8042.06%	927,299 $313 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $18,210 - $23,678	57 Added 0.5%	11,389 $4.72 Million
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $147 Million - $168 Million	-488,559 Reduced 97.73%	11,332 $3.63 Million
Q2 2021 Jul 15, 2021	BUY	$278.34 - $296.43 $64.2 Million - $68.4 Million	230,733 Added 85.72%	499,891 $147 Million
Q1 2021 Apr 26, 2021	BUY	$241.92 - $280.77 $45.7 Million - $53 Million	188,822 Added 235.04%	269,158 $74.4 Million
Q4 2020 Feb 01, 2021	BUY	$213.94 - $266.25 $16 Million - $19.9 Million	74,574 Added 1294.24%	80,336 $21 Million
Q3 2020 Oct 07, 2020	BUY	$214.42 - $247.18 $54,891 - $63,278	256 Added 4.65%	5,762 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$152.15 - $217.32 $837,737 - $1.2 Million	5,506 New	5,506 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$143.69 - $215.92 $80.8 Million - $121 Million	-562,088 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$182.2 - $212.22 $58.5 Million - $68.1 Million	320,967 Added 133.11%	562,088 $118 Million
Q3 2019 Oct 16, 2019	BUY	$185.55 - $201.12 $31.8 Million - $34.4 Million	171,131 Added 244.51%	241,121 $46.4 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $99.4 Million - $108 Million	-581,283 Reduced 89.25%	69,990 $12.9 Million
Q1 2019 Apr 26, 2019	SELL	$135.79 - $176.02 $34.8 Million - $45.1 Million	-256,249 Reduced 28.24%	651,273 $115 Million
Q4 2018 Jan 23, 2019	BUY	$133.67 - $174.14 $78.7 Million - $103 Million	588,904 Added 184.83%	907,522 $128 Million
Q3 2018 Oct 29, 2018	BUY	$159.33 - $174.19 $50.8 Million - $55.5 Million	318,618 New	318,618 $54.2 Million
Q1 2018 Apr 30, 2018	SELL	$147.35 - $164.74 $7.32 Million - $8.18 Million	-49,673 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$134.25 - $154.2 $21.7 Million - $25 Million	-161,997 Reduced 76.53%	49,673 $7.6 Million
Q3 2017 Oct 18, 2017	BUY	$127.44 - $138.16 $27 Million - $29.2 Million	211,670	211,670 $28.6 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 $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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Assenagon Asset Management S.A. Accenture PLC Transaction History