Blueshift Asset Management, LLC Accenture PLC Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,777 shares of ACN stock, worth $2.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,777

Previous 1,867 209.43%

Holding current value

$2.09 Million

Previous $566,000 260.78%

% of portfolio

0.52%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $1.16 Million - $1.39 Million	3,910 Added 209.43%	5,777 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $526,045 - $633,230	1,867 New	1,867 $566,000
Q3 2023 Nov 08, 2023	BUY	$300.77 - $328.2 $560,936 - $612,093	1,865 New	1,865 $572,000
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $193,981 - $231,750	788 New	788 $225,000
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $92,918 - $118,153	343 Added 4.79%	7,511 $2.09 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $1.87 Million - $2.53 Million	6,215 Added 652.15%	7,168 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $9.95 Million - $12.9 Million	-31,140 Reduced 97.03%	953 $395,000
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $9.63 Million - $11.1 Million	32,093 New	32,093 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $1.98 Million - $2.11 Million	-7,122 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $1.72 Million - $2 Million	7,122 New	7,122 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $638,396 - $794,490	-2,984 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $639,829 - $737,585	2,984 New	2,984 $674,000
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $244,330 - $284,587	-1,341 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $248,822 - $269,701	1,341 New	1,341 $258,000
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $2.18 Million - $2.83 Million	-16,050 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $2.15 Million - $2.79 Million	16,050 New	16,050 $2.26 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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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Blueshift Asset Management, LLC Accenture PLC Transaction History