Bank Of America Corp Accenture PLC Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Accenture PLC stock. As of the latest transaction made, Bank Of America Corp holds 6,739,611 shares of ACN stock, worth $1.9 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,739,611

Previous 6,679,030 0.91%

Holding current value

$1.9 Billion

Previous $2.34 Billion 0.33%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $20.2 Million - $23.4 Million	60,581 Added 0.91%	6,739,611 $2.34 Billion
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $149 Million - $182 Million	513,646 Added 8.33%	6,679,030 $2.34 Billion
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $307 Million - $377 Million	-1,163,955 Reduced 15.88%	6,165,384 $1.9 Billion
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $195 Million - $233 Million	791,398 Added 12.1%	7,329,339 $2.09 Billion
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $78.1 Million - $93.7 Million	-309,191 Reduced 4.52%	6,537,941 $1.74 Billion

Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $114 Million - $142 Million	-443,597 Reduced 6.08%	6,847,132 $1.76 Billion
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $200 Million - $255 Million	738,962 Added 11.28%	7,290,729 $2.02 Billion
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $225 Million - $304 Million	745,493 Added 12.84%	6,551,767 $2.21 Billion
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $202 Million - $263 Million	-632,357 Reduced 9.82%	5,806,274 $2.41 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $49.1 Million - $56.4 Million	-163,826 Reduced 2.48%	6,438,631 $2.06 Billion
Q2 2021 Sep 13, 2021	BUY	$278.34 - $296.43 $1.84 Billion - $1.96 Billion	6,602,457 New	6,602,457 $1.95 Billion

Others Institutions Holding ACN

# of Institutions

2,533

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 $178B
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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Bank Of America Corp Accenture PLC Transaction History