Ativo Capital Management LLC Accenture PLC Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $541 - $688	2 Added 0.04%	4,787 $1.33 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $111,297 - $150,260	-369 Reduced 7.16%	4,785 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $511,184 - $664,672	-1,600 Reduced 23.69%	5,154 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $456,300 - $523,878	-1,521 Reduced 18.38%	6,754 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $30,617 - $32,607	-110 Reduced 1.31%	8,275 $2.44 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $240,952 - $279,646	-996 Reduced 10.62%	8,385 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $1,069 - $1,331	-5 Reduced 0.05%	9,381 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $115,572 - $133,230	-539 Reduced 5.43%	9,386 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $5,325 - $7,606	-35 Reduced 0.35%	9,925 $2.13 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $10,633 - $15,978	-74 Reduced 0.74%	9,960 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $9,292 - $10,823	-51 Reduced 0.51%	10,034 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $352,545 - $382,128	-1,900 Reduced 15.85%	10,085 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $357,944 - $390,386	-2,093 Reduced 14.87%	11,985 $2.21 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $99,126 - $128,494	-730 Reduced 4.93%	14,078 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $317,466 - $413,582	-2,375 Reduced 13.82%	14,808 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $5,257 - $5,748	-33 Reduced 0.19%	17,183 $2.93 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $73,690 - $82,250	-500 Reduced 2.82%	17,216 $2.82 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $8,546 - $9,554	58 Added 0.33%	17,716 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $2.27 Million - $2.61 Million	-16,901 Reduced 48.9%	17,658 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $4.4 Million - $4.77 Million	34,559	34,559 $4.67 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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account