Ci Investments Inc. Accenture PLC Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Accenture PLC stock. As of the latest transaction made, Ci Investments Inc. holds 405,655 shares of ACN stock, worth $149 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

405,655

Previous 203,079 99.75%

Holding current value

$149 Million

Previous $61.6 Million 132.72%

% of portfolio

0.55%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $59.8 Million - $72.1 Million	202,576 Added 99.75%	405,655 $143 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $14 Million - $16.8 Million	49,634 Added 32.35%	203,079 $61.6 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $24.3 Million - $28.1 Million	-72,673 Reduced 32.14%	153,445 $53.2 Million
Q4 2023 Feb 12, 2024	BUY	$290.04 - $354.45 $1.75 Million - $2.14 Million	6,032 Added 2.74%	226,118 $79.3 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $4.45 Million - $4.85 Million	14,788 Added 7.2%	220,086 $67.6 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $44.8 Million - $55.1 Million	-170,126 Reduced 45.32%	205,298 $63.4 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $8.66 Million - $10.4 Million	35,193 Added 10.34%	375,424 $107 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $65.9 Million - $79 Million	260,838 Added 328.54%	340,231 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $5 Million - $6.26 Million	19,517 Added 32.6%	79,393 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $565,368 - $718,908	2,087 Added 3.61%	59,876 $16.6 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $3.89 Million - $5.25 Million	12,885 Added 28.69%	57,789 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.56 Million - $2.03 Million	-4,898 Reduced 9.83%	44,904 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $1.15 Million - $1.32 Million	-3,841 Reduced 7.16%	49,802 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $27.8 Million - $29.6 Million	-99,960 Reduced 65.08%	53,643 $15.8 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $14.2 Million - $16.5 Million	58,828 Added 62.07%	153,603 $42.4 Million
Q4 2020 Feb 09, 2021	BUY	$213.94 - $266.25 $60,117 - $74,816	281 Added 0.3%	94,775 $24.8 Million
Q3 2020 Nov 09, 2020	SELL	$214.42 - $247.18 $1.01 Million - $1.16 Million	-4,699 Reduced 4.74%	94,494 $21.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $1.64 Million - $2.35 Million	-10,791 Reduced 9.81%	99,193 $21.3 Million
Q1 2020 Aug 07, 2020	SELL	$143.69 - $215.92 $6.13 Million - $9.22 Million	-42,686 Reduced 27.96%	109,984 $18 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $861,623 - $1 Million	-4,729 Reduced 3.0%	152,670 $32.1 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $12.6 Million - $13.7 Million	68,099 Added 76.26%	157,399 $30.3 Million
Q2 2019 Aug 12, 2019	SELL	$171.02 - $186.52 $3.93 Million - $4.29 Million	-23,000 Reduced 20.48%	89,300 $16.5 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $15.1 Million - $19.6 Million	111,100 Added 9258.33%	112,300 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $176,856 - $197,400	1,200 New	1,200 $196,000

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...

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Ci Investments Inc. Accenture PLC Transaction History