Credit Suisse Ag Accenture PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Accenture PLC stock. As of the latest transaction made, Credit Suisse Ag holds 1,357,292 shares of ACN stock, worth $485 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,357,292

Previous 1,427,430 4.91%

Holding current value

$485 Million

Previous $501 Million 6.08%

% of portfolio

0.47%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$333.82 - $386.91 $23.4 Million - $27.1 Million	-70,138 Reduced 4.91%	1,357,292 $470 Million
Q4 2023 Feb 08, 2024	SELL	$290.04 - $354.45 $31.1 Million - $38 Million	-107,194 Reduced 6.99%	1,427,430 $501 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $39.8 Million - $43.4 Million	132,344 Added 9.44%	1,534,624 $471 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $19.1 Million - $23.5 Million	-72,660 Reduced 4.93%	1,402,280 $433 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $24.8 Million - $29.7 Million	-100,832 Reduced 6.4%	1,474,940 $422 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $29.1 Million - $34.9 Million	115,151 Added 7.88%	1,575,772 $420 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $394,507 - $493,680	1,539 Added 0.11%	1,460,621 $376 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $700,276 - $890,454	-2,585 Reduced 0.18%	1,459,082 $405 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $6.63 Million - $8.95 Million	-21,988 Reduced 1.48%	1,461,667 $493 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $13.2 Million - $17.2 Million	41,367 Added 2.87%	1,483,655 $615 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $939,000 - $1.08 Million	3,130 Added 0.22%	1,442,288 $461 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $11.7 Million - $12.4 Million	-41,942 Reduced 2.83%	1,439,158 $427 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $12.3 Million - $14.3 Million	50,777 Added 3.55%	1,481,100 $409 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $26.4 Million - $32.9 Million	-123,613 Reduced 7.95%	1,430,323 $374 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $8.27 Million - $9.54 Million	-38,591 Reduced 2.42%	1,553,936 $351 Million
Q2 2020 Aug 12, 2020	SELL	$152.15 - $217.32 $2 Million - $2.85 Million	-13,116 Reduced 0.82%	1,592,527 $342 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $36.1 Million - $54.2 Million	251,217 Added 18.55%	1,605,643 $262 Million
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $60.8 Million - $70.8 Million	333,457 Added 32.66%	1,354,426 $285 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $27.5 Million - $29.8 Million	-148,052 Reduced 12.66%	1,020,969 $196 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $18.3 Million - $19.9 Million	106,910 Added 10.07%	1,169,021 $216 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $6.03 Million - $7.82 Million	44,400 Added 4.36%	1,062,111 $187 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $1.12 Million - $1.46 Million	-8,390 Reduced 0.82%	1,017,711 $144 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $4.46 Million - $4.87 Million	27,980 Added 2.8%	1,026,101 $175 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $6.39 Million - $7.14 Million	-43,387 Reduced 4.17%	998,121 $163 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $16.5 Million - $18.5 Million	-112,174 Reduced 9.72%	1,041,508 $160 Million
Q4 2017 Mar 14, 2018	BUY	$134.25 - $154.2 $190,635 - $218,963	1,420 Added 0.12%	1,153,682 $177 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $248,765 - $285,732	-1,853 Reduced 0.16%	1,152,262 $176 Million
Q3 2017 Nov 14, 2017	SELL	$127.44 - $138.16 $11 Million - $11.9 Million	-85,925 Reduced 6.93%	1,154,115 $156 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,240,040	1,240,040 $153 Million

Others Institutions Holding ACN

# of Institutions

2,599

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 $225B
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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