Bancreek Capital Management, LP Accenture PLC Transaction History

Bancreek Capital Management, LP

$149 Million
Q3 2024

A detailed history of Bancreek Capital Management, LP transactions in Accenture PLC stock. As of the latest transaction made, Bancreek Capital Management, LP holds 20,529 shares of ACN stock, worth $7.33 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

20,529

Previous 18,407 11.53%

Holding current value

$7.33 Million

Previous $5.58 Million 29.94%

% of portfolio

4.87%

Previous 4.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$295.44 - $355.81 $626,923 - $755,028	2,122 Added 11.53%	20,529 $7.26 Million
Q2 2024 Aug 09, 2024	BUY	$281.76 - $339.17 $83,400 - $100,394	296 Added 1.63%	18,407 $5.58 Million
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $73,774 - $85,507	221 Added 1.24%	18,111 $6.28 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $151,110 - $184,668	-521 Reduced 2.83%	17,890 $6.28 Million
Q3 2023 Nov 01, 2023	SELL	$300.77 - $328.2 $163,919 - $178,869	-545 Reduced 2.88%	18,411 $5.65 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $1.64 Million - $2.02 Million	-6,240 Reduced 24.77%	18,956 $5.85 Million
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $1.29 Million - $1.55 Million	5,254 Added 26.35%	25,196 $7.2 Million
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $198,637 - $238,087	786 Added 4.1%	19,942 $5.32 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $729,030 - $912,298	2,844 Added 17.44%	19,156 $4.93 Million
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $422,333 - $537,028	1,559 Added 10.57%	16,312 $4.53 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $1.56 Million - $2.11 Million	5,170 Added 53.95%	14,753 $4.98 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $3.06 Million - $3.98 Million	9,583 New	9,583 $3.97 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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Bancreek Capital Management, LP Accenture PLC Transaction History