Caisse De Depot Et Placement Du Quebec Accenture PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Accenture PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 489,830 shares of ACN stock, worth $179 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

489,830

Previous 415,005 18.03%

Holding current value

$179 Million

Previous $126 Million 37.51%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $22.1 Million - $26.6 Million	74,825 Added 18.03%	489,830 $173 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $8.25 Million - $9.93 Million	-29,264 Reduced 6.59%	415,005 $126 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $60.7 Million - $70.3 Million	181,748 Added 69.23%	444,269 $154 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $31.6 Million - $38.6 Million	-108,782 Reduced 29.3%	262,521 $92.1 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $42.1 Million - $46 Million	-140,121 Reduced 27.4%	371,303 $114 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $34 Million - $41.8 Million	-129,143 Reduced 20.16%	511,424 $158 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $43.9 Million - $52.4 Million	178,155 Added 38.53%	640,567 $183 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $38 Million - $45.5 Million	150,367 Added 48.19%	462,412 $123 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $35.3 Million - $44.2 Million	137,755 Added 79.04%	312,045 $80.3 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $44 Million - $56 Million	-162,602 Reduced 48.27%	174,290 $48.4 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $39.5 Million - $53.3 Million	-130,826 Reduced 27.97%	336,892 $114 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $36.4 Million - $47.3 Million	113,791 Added 32.15%	467,718 $194 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $57.7 Million - $66.3 Million	192,356 Added 119.05%	353,927 $113 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $16.5 Million - $17.6 Million	59,339 Added 58.04%	161,571 $47.6 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $7.59 Million - $8.81 Million	-31,376 Reduced 23.48%	102,232 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $22.9 Million - $28.4 Million	-106,844 Reduced 44.43%	133,608 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.03 Million - $1.19 Million	-4,800 Reduced 1.96%	240,452 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $8.33 Million - $11.9 Million	54,720 Added 28.72%	245,252 $52.7 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $3.13 Million - $4.71 Million	21,800 Added 12.92%	190,532 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $9.78 Million - $11.4 Million	53,670 Added 46.64%	168,732 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $2.54 Million - $2.76 Million	13,700 Added 13.52%	115,062 $22.1 Million
Q2 2019 Aug 09, 2019	BUY	$171.02 - $186.52 $9.61 Million - $10.5 Million	56,200 Added 124.44%	101,362 $18.7 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $30.5 Million - $39.6 Million	-224,900 Reduced 83.28%	45,162 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $21.7 Million - $28.2 Million	162,100 Added 150.15%	270,062 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $1.39 Million - $1.52 Million	8,700 Added 8.76%	107,962 $18.4 Million
Q2 2018 Aug 13, 2018	SELL	$147.38 - $164.5 $1.49 Million - $1.66 Million	-10,100 Reduced 9.24%	99,262 $16.2 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $1.4 Million - $1.57 Million	-9,500 Reduced 7.99%	109,362 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $2.46 Million - $2.82 Million	-18,300 Reduced 13.34%	118,862 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $17.5 Million - $19 Million	137,162	137,162 $18.6 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Accenture PLC Transaction History