Bank Ozk Accenture PLC Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Accenture PLC stock. As of the latest transaction made, Bank Ozk holds 5,263 shares of ACN stock, worth $1.73 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,263

Previous 4,931 6.73%

Holding current value

$1.73 Million

Previous $1.73 Million 5.43%

% of portfolio

0.83%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $110,828 - $128,454	332 Added 6.73%	5,263 $1.82 Million
Q4 2023 Feb 02, 2024	BUY	$290.04 - $354.45 $31,034 - $37,926	107 Added 2.22%	4,931 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $339,870 - $370,866	1,130 Added 30.59%	4,824 $1.48 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $519,846 - $638,798	1,973 Added 114.64%	3,694 $1.14 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $29,786 - $35,586	121 Added 7.56%	1,721 $491,000

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3,285 - $3,937	13 Added 0.82%	1,600 $426,000
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $5,126 - $6,415	-20 Reduced 1.24%	1,587 $409,000
Q2 2022 Aug 04, 2022	SELL	$270.9 - $344.47 $70,163 - $89,217	-259 Reduced 13.88%	1,607 $446,000
Q1 2022 May 04, 2022	SELL	$301.62 - $407.21 $84,453 - $114,018	-280 Reduced 13.05%	1,866 $630,000
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $11,182 - $14,539	-35 Reduced 1.6%	2,146 $890,000
Q2 2021 Aug 02, 2021	SELL	$278.34 - $296.43 $41,750 - $44,464	-150 Reduced 6.44%	2,181 $643,000
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $3,803 - $5,433	-25 Reduced 1.06%	2,331 $500,000
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $5,466 - $6,366	-30 Reduced 1.26%	2,356 $497,000
Q3 2019 Nov 01, 2019	SELL	$185.55 - $201.12 $13,916 - $15,084	-75 Reduced 3.05%	2,386 $459,000
Q2 2019 Aug 06, 2019	SELL	$171.02 - $186.52 $2,565 - $2,797	-15 Reduced 0.61%	2,461 $454,000
Q1 2019 Apr 25, 2019	SELL	$135.79 - $176.02 $4,752 - $6,160	-35 Reduced 1.39%	2,476 $436,000
Q4 2018 Jan 24, 2019	SELL	$133.67 - $174.14 $3,341 - $4,353	-25 Reduced 0.99%	2,511 $355,000
Q3 2018 Nov 06, 2018	SELL	$159.33 - $174.19 $16,729 - $18,289	-105 Reduced 3.98%	2,536 $432,000
Q2 2018 Aug 02, 2018	SELL	$147.38 - $164.5 $19,454 - $21,714	-132 Reduced 4.76%	2,641 $432,000
Q1 2018 Apr 30, 2018	SELL	$147.35 - $164.74 $21,660 - $24,216	-147 Reduced 5.03%	2,773 $425,000
Q4 2017 Feb 05, 2018	SELL	$134.25 - $154.2 $79,878 - $91,749	-595 Reduced 16.93%	2,920 $447,000
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $447,951 - $485,632	3,515	3,515 $475,000

Others Institutions Holding ACN

# of Institutions

2,519

Shares Held

464M

Call Options Held

3.62M

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 $207B
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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