Concourse Financial Group Securities, Inc. Accenture PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,707 shares of ACN stock, worth $3.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,707

Previous 13,309 19.55%

Holding current value

$3.02 Million

Previous $4.67 Million 20.54%

% of portfolio

0.24%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$333.82 - $386.91 $868,599 - $1.01 Million	-2,602 Reduced 19.55%	10,707 $3.71 Million
Q4 2023 Feb 07, 2024	SELL	$290.04 - $354.45 $346,307 - $423,213	-1,194 Reduced 8.23%	13,309 $4.67 Million
Q3 2023 Oct 25, 2023	BUY	$300.77 - $328.2 $114,894 - $125,372	382 Added 2.71%	14,503 $4.45 Million
Q2 2023 Aug 10, 2023	BUY	$263.48 - $323.77 $154,135 - $189,405	585 Added 4.32%	14,121 $4.36 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $48,987 - $58,525	199 Added 1.49%	13,536 $3.87 Million

Q4 2022 Jan 30, 2023	BUY	$252.72 - $302.91 $3.37 Million - $4.04 Million	13,337 New	13,337 $0
Q3 2022 Nov 15, 2022	SELL	$256.34 - $320.78 $3.14 Million - $3.93 Million	-12,256 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $34,133 - $43,403	-126 Reduced 1.02%	12,256 $3.4 Million
Q1 2022 May 09, 2022	SELL	$301.62 - $407.21 $1.39 Million - $1.87 Million	-4,599 Reduced 27.08%	12,382 $4.18 Million
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $65,814 - $85,576	206 Added 1.23%	16,981 $7.04 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $5,700 - $6,544	19 Added 0.11%	16,775 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $345,141 - $367,573	1,240 Added 7.99%	16,756 $4.94 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $35,078 - $40,711	145 Added 0.94%	15,516 $4.29 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $224,637 - $279,562	1,050 Added 7.33%	15,371 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $90,914 - $104,804	424 Added 3.05%	14,321 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $73,944 - $105,617	486 Added 3.62%	13,897 $2.98 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $157,771 - $237,080	1,098 Added 8.92%	13,411 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $1.74 Million - $2.02 Million	9,523 Added 341.33%	12,313 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $1.56 Million - $1.69 Million	-8,396 Reduced 75.06%	2,790 $537,000
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $9,064 - $9,885	53 Added 0.48%	11,186 $2.07 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $215,227 - $278,991	1,585 Added 16.6%	11,133 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $691,742 - $901,174	5,175 Added 118.34%	9,548 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $696,750 - $761,732	4,373 New	4,373 $744,000

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $178B
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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Concourse Financial Group Securities, Inc. Accenture PLC Transaction History