Connor, Clark & Lunn Investment Management Ltd. Accenture PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 76,869 shares of ACN stock, worth $23.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,869

Previous 23,030 233.78%

Holding current value

$23.4 Million

Previous $8.08 Million 229.7%

% of portfolio

0.12%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$333.82 - $386.91 $18 Million - $20.8 Million	53,839 Added 233.78%	76,869 $26.6 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $424,908 - $519,269	-1,465 Reduced 5.98%	23,030 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $1.21 Million - $1.32 Million	4,026 Added 19.67%	24,495 $7.52 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $18.1 Million - $22.2 Million	-68,518 Reduced 77.0%	20,469 $6.32 Million
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $5.24 Million - $6.26 Million	-21,277 Reduced 19.3%	88,987 $25.4 Million

Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $7.28 Million - $8.72 Million	-28,795 Reduced 20.71%	110,264 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $16.2 Million - $20.3 Million	-63,310 Reduced 31.28%	139,059 $35.8 Million
Q2 2022 Aug 05, 2022	SELL	$270.9 - $344.47 $18 Million - $22.9 Million	-66,619 Reduced 24.77%	202,369 $56.2 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $3.9 Million - $5.26 Million	12,917 Added 5.04%	268,988 $90.7 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $26.9 Million - $34.9 Million	-84,066 Reduced 24.72%	256,071 $106 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $14.7 Million - $16.9 Million	-49,161 Reduced 12.63%	340,137 $109 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $24.2 Million - $25.7 Million	86,784 Added 28.69%	389,298 $115 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $1.75 Million - $2.03 Million	-7,242 Reduced 2.34%	302,514 $83.6 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $10.2 Million - $12.6 Million	-47,494 Reduced 13.29%	309,756 $80.9 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $32.6 Million - $37.6 Million	152,227 Added 74.25%	357,250 $80.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $10.4 Million - $14.8 Million	-68,089 Reduced 24.93%	205,023 $44 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $5.64 Million - $8.48 Million	-39,275 Reduced 12.57%	273,112 $44.6 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $2.28 Million - $2.66 Million	12,540 Added 4.18%	312,387 $65.8 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $2.05 Million - $2.22 Million	-11,025 Reduced 3.55%	299,847 $57.7 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $9.91 Million - $10.8 Million	57,950 Added 22.91%	310,872 $57.4 Million
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $1.3 Million - $1.68 Million	9,550 Added 3.92%	252,922 $44.5 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $3.6 Million - $4.69 Million	-26,950 Reduced 9.97%	243,372 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $2.84 Million - $3.11 Million	17,850 Added 7.07%	270,322 $46 Million
Q2 2018 Aug 02, 2018	BUY	$147.38 - $164.5 $4.07 Million - $4.54 Million	27,625 Added 12.29%	252,472 $41.3 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $6.82 Million - $7.63 Million	46,300 Added 25.93%	224,847 $34.5 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $11.2 Million - $12.9 Million	83,575 Added 88.0%	178,547 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $2.55 Million - $2.76 Million	19,975 Added 26.63%	94,972 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,997	74,997 $9.28 Million

Others Institutions Holding ACN

# of Institutions

2,536

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 $191B
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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Connor, Clark & Lunn Investment Management Ltd. Accenture PLC Transaction History