Bank Of New York Mellon Corp Accenture PLC Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Accenture PLC stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 5,748,752 shares of ACN stock, worth $1.62 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,748,752

Previous 6,021,352 4.53%

Holding current value

$1.62 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$333.82 - $386.91 $91 Million - $105 Million	-272,600 Reduced 4.53%	5,748,752 $0
Q4 2023 Jan 29, 2024	SELL	$290.04 - $354.45 $72.9 Million - $89.1 Million	-251,502 Reduced 4.01%	6,021,352 $0
Q3 2023 Oct 24, 2023	SELL	$300.77 - $328.2 $16.8 Million - $18.3 Million	-55,842 Reduced 0.88%	6,272,854 $0
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $36.6 Million - $44.9 Million	-138,804 Reduced 2.15%	6,328,696 $0
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $1.59 Billion - $1.9 Billion	6,467,500 New	6,467,500 $0

Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.67 Billion - $2 Billion	6,602,479 New	6,602,479 $1.76 Billion
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $90.9 Million - $114 Million	354,513 Added 5.11%	7,296,119 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $59 Million - $75 Million	-217,858 Reduced 3.04%	6,941,606 $1.93 Billion
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $215 Million - $290 Million	-711,705 Reduced 9.04%	7,159,464 $2.41 Billion
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $110 Million - $142 Million	342,786 Added 4.55%	7,871,169 $3.26 Billion
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $42.7 Million - $49.1 Million	-142,493 Reduced 1.86%	7,528,383 $2.41 Billion
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $87 Million - $92.6 Million	-312,389 Reduced 3.91%	7,670,876 $2.26 Billion
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $15.6 Million - $18.2 Million	-64,657 Reduced 0.8%	7,983,265 $2.21 Billion
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $51.8 Million - $64.5 Million	-242,133 Reduced 2.92%	8,047,922 $2.1 Billion
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $68.3 Million - $78.7 Million	-318,588 Reduced 3.7%	8,290,055 $1.87 Billion
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $44 Million - $62.8 Million	289,003 Added 3.47%	8,608,643 $1.85 Billion
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $32.5 Million - $48.9 Million	-226,269 Reduced 2.65%	8,319,640 $1.36 Billion
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $90.5 Million - $105 Million	-496,646 Reduced 5.49%	8,545,909 $1.8 Billion
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $68.4 Million - $74.2 Million	-368,895 Reduced 3.92%	9,042,555 $1.74 Billion
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $29.7 Million - $32.4 Million	173,942 Added 1.88%	9,411,450 $1.74 Billion
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $3.58 Million - $4.64 Million	-26,347 Reduced 0.28%	9,237,508 $1.63 Billion
Q4 2018 Feb 11, 2019	SELL	$133.67 - $174.14 $128 Million - $167 Million	-958,699 Reduced 9.38%	9,263,855 $1.31 Billion
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $1.63 Billion - $1.78 Billion	10,213,711 Added 115500.52%	10,222,554 $0
Q2 2018 Aug 24, 2018	SELL	$147.38 - $164.5 $1.53 Billion - $1.71 Billion	-10,396,008 Reduced 99.92%	8,843 $1.45 Million
Q2 2018 Aug 06, 2018	BUY	$147.38 - $164.5 $22.7 Million - $25.3 Million	153,734 Added 1.5%	10,404,851 $1.7 Billion
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $212 Million - $237 Million	-1,437,320 Reduced 12.3%	10,251,117 $1.57 Billion
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $1.57 Billion - $1.8 Billion	11,688,437	11,688,437 $1.79 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 New York Mellon Corp Accenture PLC Transaction History