Bollard Group LLC Accenture PLC Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Bollard Group LLC holds 10,030 shares of ACN stock, worth $3.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,030

Previous 14,978 33.04%

Holding current value

$3.07 Million

Previous $5.26 Million 33.87%

% of portfolio

0.11%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $1.65 Million - $1.91 Million	-4,948 Reduced 33.04%	10,030 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $17,112 - $20,912	59 Added 0.4%	14,978 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $15,038 - $16,410	-50 Reduced 0.33%	14,919 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $13,174 - $16,188	50 Added 0.34%	14,969 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $972,972 - $1.17 Million	-3,850 Reduced 20.51%	14,919 $3.98 Million

Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $1.27 Million - $1.62 Million	-4,689 Reduced 19.99%	18,769 $5.21 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $16,287 - $21,989	54 Added 0.23%	23,458 $7.91 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $15,655 - $20,355	49 Added 0.21%	23,404 $9.7 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $15,300 - $17,565	51 Added 0.22%	23,355 $7.47 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $15,587 - $16,600	56 Added 0.24%	23,304 $6.87 Million
Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $11,370 - $13,196	47 Added 0.2%	23,248 $6.42 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $10,697 - $13,312	50 Added 0.22%	23,201 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $10,077 - $11,617	47 Added 0.2%	23,151 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $712,518 - $1.02 Million	4,683 Added 25.42%	23,104 $4.96 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $158,921 - $238,807	-1,106 Reduced 5.66%	18,421 $3.01 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $728 - $848	4 Added 0.02%	19,527 $4.11 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $1,539 - $1,678	9 Added 0.05%	19,523 $3.61 Million
Q4 2018 Feb 05, 2019	BUY	$133.67 - $174.14 $121,639 - $158,467	910 Added 4.89%	19,514 $2.75 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $1,326 - $1,480	9 Added 0.05%	18,604 $3.04 Million
Q4 2017 Jan 29, 2018	BUY	$134.25 - $154.2 $1,342 - $1,542	10 Added 0.05%	18,595 $2.85 Million
Q3 2017 Oct 27, 2017	BUY	$127.44 - $138.16 $2.37 Million - $2.57 Million	18,585	18,585 $2.51 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $193B
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 Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Accenture PLC Transaction History