Bremer Bank National Association Accenture PLC Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Accenture PLC stock. As of the latest transaction made, Bremer Bank National Association holds 832 shares of ACN stock, worth $311,517. This represents 0.06% of its overall portfolio holdings.

Number of Shares

832

Previous 1,085 23.32%

Holding current value

$311,517

Previous $383,000 23.76%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$343.9 - $376.86 $87,006 - $95,345	-253 Reduced 23.32%	832 $292,000
Q3 2024 Oct 17, 2024	SELL	$295.44 - $355.81 $3.09 Million - $3.72 Million	-10,468 Reduced 90.61%	1,085 $383,000
Q2 2024 Jul 16, 2024	SELL	$281.76 - $339.17 $120,029 - $144,486	-426 Reduced 3.56%	11,553 $3.51 Million
Q1 2024 Apr 17, 2024	BUY	$333.82 - $386.91 $309,784 - $359,052	928 Added 8.4%	11,979 $4.15 Million
Q4 2023 Jan 11, 2024	BUY	$290.04 - $354.45 $190,266 - $232,519	656 Added 6.31%	11,051 $3.88 Million
Q3 2023 Oct 20, 2023	BUY	$300.77 - $328.2 $175,950 - $191,997	585 Added 5.96%	10,395 $3.19 Million
Q2 2023 Jul 17, 2023	SELL	$263.48 - $323.77 $501,138 - $615,810	-1,902 Reduced 16.24%	9,810 $3.03 Million
Q1 2023 Apr 13, 2023	SELL	$246.17 - $294.1 $161,241 - $192,635	-655 Reduced 5.3%	11,712 $3.35 Million
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $181,958 - $218,095	-720 Reduced 5.5%	12,367 $3.3 Million
Q3 2022 Oct 12, 2022	SELL	$256.34 - $320.78 $328,884 - $411,560	-1,283 Reduced 8.93%	13,087 $3.37 Million
Q2 2022 Jul 08, 2022	BUY	$270.9 - $344.47 $57,972 - $73,716	214 Added 1.51%	14,370 $3.99 Million
Q1 2022 Apr 07, 2022	BUY	$301.62 - $407.21 $1.34 Million - $1.81 Million	4,435 Added 45.62%	14,156 $4.77 Million
Q4 2021 Jan 10, 2022	BUY	$319.49 - $415.42 $752,079 - $977,898	2,354 Added 31.95%	9,721 $4.03 Million
Q3 2021 Oct 05, 2021	BUY	$300.0 - $344.43 $51,000 - $58,553	170 Added 2.36%	7,367 $2.36 Million
Q2 2021 Jul 13, 2021	SELL	$278.34 - $296.43 $16,422 - $17,489	-59 Reduced 0.81%	7,197 $2.12 Million
Q1 2021 Apr 07, 2021	BUY	$241.92 - $280.77 $20,805 - $24,146	86 Added 1.2%	7,256 $2 Million
Q4 2020 Jan 12, 2021	BUY	$213.94 - $266.25 $26,314 - $32,748	123 Added 1.75%	7,170 $1.87 Million
Q3 2020 Oct 22, 2020	BUY	$214.42 - $247.18 $75,904 - $87,501	354 Added 5.29%	7,047 $1.59 Million
Q2 2020 Jul 28, 2020	BUY	$152.15 - $217.32 $1.02 Million - $1.45 Million	6,693 New	6,693 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $182,649 - $199,203	-1,068 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$135.79 - $176.02 $145,023 - $187,989	1,068 New	1,068 $195,000

Others Institutions Holding ACN

# of Institutions

2,624

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.82M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $236B
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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Bremer Bank National Association Accenture PLC Transaction History