Barings LLC Accenture PLC Transaction History

Barings LLC

$4.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$263.48 - $323.77 $33,461 - $41,118	-127 Reduced 14.11%	773 $238,000
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $135,639 - $162,049	-551 Reduced 37.97%	900 $257,000
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $20,217 - $24,232	-80 Reduced 5.23%	1,451 $387,000
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $878,989 - $1.1 Million	-3,429 Reduced 69.13%	1,531 $394,000
Q2 2022 Aug 08, 2022	BUY	$270.9 - $344.47 $91,293 - $116,086	337 Added 7.29%	4,960 $1.38 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $482,893 - $651,943	-1,601 Reduced 25.72%	4,623 $1.56 Million
Q4 2021 Feb 09, 2022	SELL	$319.49 - $415.42 $241,853 - $314,472	-757 Reduced 10.84%	6,224 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $471,900 - $541,788	1,573 Added 29.09%	6,981 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $137,221 - $146,139	-493 Reduced 8.35%	5,408 $1.6 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $246,032 - $285,543	-1,017 Reduced 14.7%	5,901 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $5.36 Million - $6.67 Million	-25,039 Reduced 78.35%	6,918 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $506,245 - $583,591	-2,361 Reduced 6.88%	31,957 $7.22 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $113,084 - $169,929	787 Added 2.35%	34,318 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $1.17 Million - $1.37 Million	-6,439 Reduced 16.11%	33,531 $7.06 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $449,773 - $487,514	-2,424 Reduced 5.72%	39,970 $7.69 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $822,264 - $896,788	-4,808 Reduced 10.19%	42,394 $7.83 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $887,387 - $1.15 Million	6,535 Added 16.07%	47,202 $8.31 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $2.59 Million - $3.37 Million	19,344 Added 90.72%	40,667 $5.74 Million
Q3 2018 Oct 26, 2018	SELL	$159.33 - $174.19 $1.34 Million - $1.46 Million	-8,390 Reduced 28.24%	21,323 $3.63 Million
Q2 2018 Aug 03, 2018	BUY	$147.38 - $164.5 $508,903 - $568,018	3,453 Added 13.15%	29,713 $4.86 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $1.11 Million - $1.28 Million	-8,300 Reduced 24.02%	26,260 $4.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,360 Added 37.14%	34,560 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,200	25,200 $0

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 $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account