Bailard, Inc. Accenture PLC Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Bailard, Inc. holds 55,568 shares of ACN stock, worth $17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

55,568

Previous 56,133 1.01%

Holding current value

$17 Million

Previous $19.7 Million 2.22%

% of portfolio

0.54%

Previous 0.59%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$333.82 - $386.91 $188,608 - $218,604	-565 Reduced 1.01%	55,568 $19.3 Million
Q4 2023 Feb 02, 2024	BUY	$290.04 - $354.45 $414,467 - $506,509	1,429 Added 2.61%	56,133 $19.7 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $2.05 Million - $2.24 Million	6,827 Added 14.26%	54,704 $16.8 Million
Q2 2023 Jul 20, 2023	SELL	$263.48 - $323.77 $287,720 - $353,556	-1,092 Reduced 2.23%	47,877 $14.8 Million
Q1 2023 May 08, 2023	BUY	$246.17 - $294.1 $195,951 - $234,103	796 Added 1.65%	48,969 $14 Million

Q4 2022 Feb 02, 2023	BUY	$252.72 - $302.91 $108,164 - $129,645	428 Added 0.9%	48,173 $12.9 Million
Q3 2022 Oct 18, 2022	BUY	$256.34 - $320.78 $139,448 - $174,504	544 Added 1.15%	47,745 $12.3 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $47,136 - $59,937	174 Added 0.37%	47,201 $13.1 Million
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $661,452 - $893,011	2,193 Added 4.89%	47,027 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$319.49 - $415.42 $208,626 - $271,269	653 Added 1.48%	44,834 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $146,700 - $168,426	489 Added 1.12%	44,181 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $25,050 - $26,678	90 Added 0.21%	43,692 $12.9 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $1.63 Million - $1.89 Million	-6,745 Reduced 13.4%	43,602 $12 Million
Q4 2020 Feb 03, 2021	BUY	$213.94 - $266.25 $194,685 - $242,287	910 Added 1.84%	50,347 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $66,041 - $76,131	308 Added 0.63%	49,437 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $64,207 - $91,709	422 Added 0.87%	49,129 $10.5 Million
Q1 2020 Apr 16, 2020	SELL	$143.69 - $215.92 $285,799 - $429,464	-1,989 Reduced 3.92%	48,707 $7.95 Million
Q4 2019 Jan 31, 2020	BUY	$182.2 - $212.22 $1.01 Million - $1.18 Million	5,541 Added 12.27%	50,696 $10.7 Million
Q3 2019 Oct 18, 2019	SELL	$185.55 - $201.12 $19,482 - $21,117	-105 Reduced 0.23%	45,155 $8.69 Million
Q2 2019 Jul 26, 2019	SELL	$171.02 - $186.52 $1.7 Million - $1.85 Million	-9,940 Reduced 18.01%	45,260 $8.36 Million
Q1 2019 Apr 24, 2019	SELL	$135.79 - $176.02 $177,070 - $229,530	-1,304 Reduced 2.31%	55,200 $9.72 Million
Q4 2018 Feb 05, 2019	SELL	$133.67 - $174.14 $64,963 - $84,632	-486 Reduced 0.85%	56,504 $7.97 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $1.9 Million - $2.07 Million	-11,897 Reduced 17.27%	56,990 $9.7 Million
Q2 2018 Aug 08, 2018	SELL	$147.38 - $164.5 $35,518 - $39,644	-241 Reduced 0.35%	68,887 $11.3 Million
Q1 2018 May 07, 2018	BUY	$147.35 - $164.74 $7,809 - $8,731	53 Added 0.08%	69,128 $10.6 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $213,323 - $245,023	-1,589 Reduced 2.25%	69,075 $0
Q3 2017 Oct 11, 2017	BUY	$127.44 - $138.16 $133,939 - $145,206	1,051 Added 1.51%	70,664 $9.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,020 Added 1.49%	69,613 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,083 Reduced 1.55%	68,593 $8.22 Million
Q4 2016 Jan 29, 2018	BUY	N/A	123 Added 0.18%	69,676 $0
Q3 2016 Jan 29, 2018	BUY	N/A	27,745 Added 66.36%	69,553 $8.5 Million
Q2 2016 Jan 29, 2018	BUY	N/A	30,886 Added 282.79%	41,808 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-878 Reduced 7.44%	10,922 $1.26 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-307 Reduced 2.54%	11,800 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-338 Reduced 2.72%	12,107 $1.19 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-295 Reduced 2.32%	12,445 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,210 Reduced 8.67%	12,740 $1.19 Million
Q4 2014 Jan 29, 2018	BUY	N/A	13,950	13,950 $0

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $193B
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

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