Chartwell Investment Partners, LLC Accenture PLC Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 23,613 shares of ACN stock, worth $8.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
23,613
Previous 32,334 26.97%
Holding current value
$8.33 Million
Previous $9.81 Million 14.91%
% of portfolio
0.29%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$295.44 - $355.81 $2.58 Million - $3.1 Million
-8,721 Reduced 26.97%
23,613 $8.35 Million
Q2 2024

Aug 08, 2024
BUY
$281.76 - $339.17 $1.64 Million - $1.97 Million
5,820 Added 21.95%
32,334 $9.81 Million
Q1 2024

May 14, 2024
SELL
$333.82 - $386.91 $404,923 - $469,321
-1,213 Reduced 4.37%
26,514 $9.19 Million
Q4 2023

Feb 15, 2024
BUY
$290.04 - $354.45 $1.01 Million - $1.24 Million
3,487 Added 14.39%
27,727 $9.73 Million
Q3 2023

Nov 07, 2023
BUY
$300.77 - $328.2 $588,005 - $641,631
1,955 Added 8.77%
24,240 $7.44 Million
Q2 2023

Jul 25, 2023
BUY
$263.48 - $323.77 $863,423 - $1.06 Million
3,277 Added 17.24%
22,285 $6.88 Million
Q1 2023

Apr 14, 2023
BUY
$246.17 - $294.1 $269,556 - $322,039
1,095 Added 6.11%
19,008 $5.43 Million
Q4 2022

Feb 15, 2023
BUY
$252.72 - $302.91 $63,180 - $75,727
250 Added 1.42%
17,913 $4.78 Million
Q3 2022

Oct 27, 2022
BUY
$256.34 - $320.78 $60,496 - $75,704
236 Added 1.35%
17,663 $4.55 Million
Q2 2022

Aug 01, 2022
SELL
$270.9 - $344.47 $396,326 - $503,959
-1,463 Reduced 7.74%
17,427 $4.84 Million
Q1 2022

Apr 26, 2022
SELL
$301.62 - $407.21 $1.9 Million - $2.57 Million
-6,314 Reduced 25.05%
18,890 $6.37 Million
Q4 2021

Feb 15, 2022
SELL
$319.49 - $415.42 $220,767 - $287,055
-691 Reduced 2.67%
25,204 $10.4 Million
Q3 2021

Nov 16, 2021
BUY
$300.0 - $344.43 $267,600 - $307,231
892 Added 3.57%
25,895 $8.28 Million
Q2 2021

Jul 19, 2021
SELL
$278.34 - $296.43 $794,939 - $846,604
-2,856 Reduced 10.25%
25,003 $7.37 Million
Q1 2021

May 03, 2021
BUY
$241.92 - $280.77 $353,445 - $410,204
1,461 Added 5.53%
27,859 $7.7 Million
Q4 2020

Feb 09, 2021
BUY
$213.94 - $266.25 $376,962 - $469,132
1,762 Added 7.15%
26,398 $6.9 Million
Q3 2020

Nov 16, 2020
SELL
$214.42 - $247.18 $4.34 Million - $5 Million
-20,240 Reduced 45.1%
24,636 $5.57 Million
Q2 2020

Jul 29, 2020
BUY
$152.15 - $217.32 $406,392 - $580,461
2,671 Added 6.33%
44,876 $9.64 Million
Q1 2020

Apr 30, 2020
SELL
$143.69 - $215.92 $444,433 - $667,840
-3,093 Reduced 6.83%
42,205 $6.89 Million
Q4 2019

Jan 29, 2020
SELL
$182.2 - $212.22 $685,072 - $797,947
-3,760 Reduced 7.66%
45,298 $9.54 Million
Q3 2019

Oct 29, 2019
BUY
$185.55 - $201.12 $174,788 - $189,455
942 Added 1.96%
49,058 $9.44 Million
Q2 2019

Aug 19, 2019
BUY
$171.02 - $186.52 $3.59 Million - $3.92 Million
20,991 Added 77.39%
48,116 $8.89 Million
Q1 2019

Apr 11, 2019
SELL
$135.79 - $176.02 $1.19 Million - $1.55 Million
-8,778 Reduced 24.45%
27,125 $4.78 Million
Q4 2018

Feb 01, 2019
BUY
$133.67 - $174.14 $329,229 - $428,906
2,463 Added 7.37%
35,903 $5.06 Million
Q3 2018

Nov 08, 2018
BUY
$159.33 - $174.19 $841,581 - $920,071
5,282 Added 18.76%
33,440 $5.69 Million
Q2 2018

Aug 09, 2018
BUY
$147.38 - $164.5 $4.15 Million - $4.63 Million
28,158 New
28,158 $4.61 Million

Others Institutions Holding ACN

# of Institutions
2,594
Shares Held
464M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $222B
  • 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
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