Chicago Trust CO Na Accenture PLC Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Accenture PLC stock. As of the latest transaction made, Chicago Trust CO Na holds 8,529 shares of ACN stock, worth $2.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,529

Previous 8,673 1.66%

Holding current value

$2.9 Million

Previous $3.01 Million 13.94%

% of portfolio

0.63%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$281.76 - $339.17 $40,573 - $48,840	-144 Reduced 1.66%	8,529 $2.59 Million
Q1 2024 Apr 12, 2024	SELL	$333.82 - $386.91 $19,695 - $22,827	-59 Reduced 0.68%	8,673 $3.01 Million
Q4 2023 Jan 16, 2024	BUY	$290.04 - $354.45 $45,826 - $56,003	158 Added 1.84%	8,732 $3.06 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $83,614 - $91,239	278 Added 3.35%	8,574 $2.63 Million
Q2 2023 Jul 19, 2023	BUY	$263.48 - $323.77 $311,960 - $383,343	1,184 Added 16.65%	8,296 $2.56 Million
Q1 2023 Apr 11, 2023	BUY	$246.17 - $294.1 $181,673 - $217,045	738 Added 11.58%	7,112 $2.03 Million
Q4 2022 Jan 12, 2023	SELL	$252.72 - $302.91 $78,343 - $93,902	-310 Reduced 4.64%	6,374 $1.7 Million
Q3 2022 Oct 13, 2022	BUY	$256.34 - $320.78 $49,729 - $62,231	194 Added 2.99%	6,684 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $262,773 - $334,135	970 Added 17.57%	6,490 $1.8 Million
Q1 2022 Apr 12, 2022	SELL	$301.62 - $407.21 $284,126 - $383,591	-942 Reduced 14.58%	5,520 $1.86 Million
Q4 2021 Jan 18, 2022	BUY	$319.49 - $415.42 $142,812 - $185,692	447 Added 7.43%	6,462 $2.68 Million
Q3 2021 Oct 13, 2021	BUY	$300.0 - $344.43 $393,300 - $451,547	1,311 Added 27.87%	6,015 $1.92 Million
Q2 2021 Jul 21, 2021	BUY	$278.34 - $296.43 $936,614 - $997,486	3,365 Added 251.31%	4,704 $1.39 Million
Q1 2021 Apr 12, 2021	SELL	$241.92 - $280.77 $38,465 - $44,642	-159 Reduced 10.61%	1,339 $370,000
Q4 2020 Jan 28, 2021	BUY	$213.94 - $266.25 $2,781 - $3,461	13 Added 0.88%	1,498 $391,000
Q3 2020 Oct 08, 2020	BUY	$214.42 - $247.18 $83,409 - $96,153	389 Added 35.49%	1,485 $336,000
Q2 2020 Jul 13, 2020	SELL	$152.15 - $217.32 $68,467 - $97,794	-450 Reduced 29.11%	1,096 $235,000
Q1 2020 Apr 07, 2020	SELL	$143.69 - $215.92 $16,380 - $24,614	-114 Reduced 6.87%	1,546 $252,000
Q4 2019 Jan 13, 2020	SELL	$182.2 - $212.22 $1,457 - $1,697	-8 Reduced 0.48%	1,660 $350,000
Q3 2019 Oct 09, 2019	SELL	$185.55 - $201.12 $2,597 - $2,815	-14 Reduced 0.83%	1,668 $321,000
Q1 2019 Apr 10, 2019	SELL	$135.79 - $176.02 $12,900 - $16,721	-95 Reduced 5.35%	1,682 $296,000
Q4 2018 Jan 09, 2019	BUY	$133.67 - $174.14 $237,531 - $309,446	1,777 New	1,777 $251,000
Q2 2018 Jul 12, 2018	SELL	$147.38 - $164.5 $205,595 - $229,477	-1,395 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $351,282 - $392,740	-2,384 Reduced 63.09%	1,395 $214,000
Q4 2017 Jan 17, 2018	SELL	$134.25 - $154.2 $225,405 - $258,901	-1,679 Reduced 30.76%	3,779 $579,000
Q3 2017 Oct 16, 2017	BUY	$127.44 - $138.16 $695,567 - $754,077	5,458	5,458 $737,000

Others Institutions Holding ACN

# of Institutions

2,532

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $214B
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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Accenture PLC Transaction History