Canada Pension Plan Investment Board Accenture PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Accenture PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 42,050 shares of ACN stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,050

Previous 33,232 26.53%

Holding current value

$15 Million

Previous $10.1 Million 47.42%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $2.61 Million - $3.14 Million	8,818 Added 26.53%	42,050 $14.9 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $9.64 Million - $11.6 Million	-34,225 Reduced 50.74%	33,232 $10.1 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $17.9 Million - $20.7 Million	-53,553 Reduced 44.26%	67,457 $23.4 Million
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $31.5 Million - $34.4 Million	104,752 Added 644.31%	121,010 $37.2 Million
Q2 2023 Aug 09, 2023	SELL	$263.48 - $323.77 $11.1 Million - $13.7 Million	-42,200 Reduced 72.19%	16,258 $5.02 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $10.8 Million - $12.9 Million	43,847 Added 300.1%	58,458 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $23.3 Million - $28 Million	-92,299 Reduced 86.33%	14,611 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $24.8 Million - $31 Million	96,600 Added 936.95%	106,910 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $120 Million - $153 Million	-444,135 Reduced 97.73%	10,310 $2.86 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $20.2 Million - $27.2 Million	-66,826 Reduced 12.82%	454,445 $153 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $34.4 Million - $44.7 Million	107,618 Added 26.02%	521,271 $216 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $25.5 Million - $29.3 Million	-84,989 Reduced 17.04%	413,653 $132 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $53.5 Million - $57 Million	192,313 Added 62.78%	498,642 $147 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $18.1 Million - $21 Million	-74,685 Reduced 19.6%	306,329 $84.6 Million
Q4 2020 Feb 17, 2021	BUY	$213.94 - $266.25 $4.62 Million - $5.75 Million	21,603 Added 6.01%	381,014 $99.5 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $35.4 Million - $40.8 Million	165,180 Added 85.04%	359,411 $81.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $10.8 Million - $15.4 Million	-70,724 Reduced 26.69%	194,231 $41.7 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $9.1 Million - $13.7 Million	63,355 Added 31.43%	264,955 $43.3 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $32 Million - $34.9 Million	187,000 Added 1280.82%	201,600 $37.3 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $259,358 - $336,198	-1,910 Reduced 11.57%	14,600 $2.57 Million
Q3 2018 Nov 09, 2018	SELL	$159.33 - $174.19 $22.7 Million - $24.8 Million	-142,235 Reduced 89.6%	16,510 $2.81 Million
Q2 2018 Aug 07, 2018	SELL	$147.38 - $164.5 $91.1 Million - $102 Million	-618,113 Reduced 79.57%	158,745 $26 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $7.45 Million - $8.32 Million	50,527 Added 6.96%	776,858 $119 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $18.6 Million - $21.4 Million	-138,900 Reduced 16.05%	726,331 $111 Million
Q3 2017 Oct 30, 2017	BUY	$127.44 - $138.16 $50 Million - $54.2 Million	391,974 Added 82.82%	865,231 $117 Million
Q2 2017 Jan 31, 2018	BUY	N/A	75,100 Added 18.86%	473,257 $58.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	398,157	398,157 $47.7 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 $224B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Accenture PLC Transaction History