Cibc World Markets Corp Accenture PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Accenture PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 85,004 shares of ACN stock, worth $30.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

85,004

Previous 81,038 4.89%

Holding current value

$30.7 Million

Previous $24.6 Million 22.21%

% of portfolio

0.22%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $1.17 Million - $1.41 Million	3,966 Added 4.89%	85,004 $30 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $5.12 Million - $6.17 Million	18,178 Added 28.92%	81,038 $24.6 Million
Q1 2024 May 13, 2024	SELL	$333.82 - $386.91 $12.1 Million - $14 Million	-36,306 Reduced 36.61%	62,860 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $18.7 Million - $22.8 Million	64,350 Added 184.83%	99,166 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $11.8 Million - $12.9 Million	-39,203 Reduced 52.96%	34,816 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$263.48 - $323.77 $10.2 Million - $12.6 Million	-38,788 Reduced 34.38%	74,019 $22.8 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $1.96 Million - $2.34 Million	7,942 Added 7.57%	112,807 $32.2 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $14 Million - $16.8 Million	55,330 Added 111.7%	104,865 $28 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $9.09 Million - $11.4 Million	-35,442 Reduced 41.71%	49,535 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $11.6 Million - $14.7 Million	42,757 Added 101.27%	84,977 $23.6 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $51.1 Million - $68.9 Million	-169,295 Reduced 80.04%	42,220 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $52.1 Million - $67.7 Million	162,937 Added 335.41%	211,515 $87.7 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $14.8 Million - $17 Million	-49,451 Reduced 50.45%	48,578 $15.5 Million
Q2 2021 Aug 10, 2021	SELL	$278.34 - $296.43 $3.75 Million - $4 Million	-13,478 Reduced 12.09%	98,029 $28.9 Million
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $4.03 Million - $4.68 Million	-16,657 Reduced 13.0%	111,507 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $1.77 Million - $2.2 Million	8,262 Added 6.89%	128,164 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $111,498 - $128,533	520 Added 0.44%	119,902 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $1.43 Million - $2.04 Million	9,384 Added 8.53%	119,382 $25.6 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $7.44 Million - $11.2 Million	-51,778 Reduced 32.01%	109,998 $18 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2.38 Million - $2.77 Million	13,056 Added 8.78%	161,776 $34.1 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $6.83 Million - $7.4 Million	-36,789 Reduced 19.83%	148,720 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $5.3 Million - $5.78 Million	30,996 Added 20.06%	185,509 $34.3 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $13.4 Million - $17.4 Million	-98,819 Reduced 39.01%	154,513 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $15.7 Million - $20.4 Million	117,414 Added 86.39%	253,332 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $3.12 Million - $3.41 Million	19,588 Added 16.84%	135,918 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $2.81 Million - $3.13 Million	19,050 Added 19.58%	116,330 $19 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $14.2 Million - $15.9 Million	-96,570 Reduced 49.82%	97,280 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $13.6 Million - $15.6 Million	100,949 Added 108.66%	193,850 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $11.8 Million - $12.8 Million	92,901	92,901 $12.5 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $227B
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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Cibc World Markets Corp Accenture PLC Transaction History