Eqis Capital Management, Inc. Accenture PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,734 shares of ACN stock, worth $3.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,734

Previous 10,123 13.72%

Holding current value

$3.16 Million

Previous $3.07 Million 0.52%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $410,366 - $494,220	-1,389 Reduced 13.72%	8,734 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $177,227 - $213,337	-629 Reduced 5.85%	10,123 $3.07 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $381,222 - $441,851	-1,142 Reduced 9.6%	10,752 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $410,406 - $501,546	-1,415 Reduced 10.63%	11,894 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $1.31 Million - $1.43 Million	-4,362 Reduced 24.68%	13,309 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $396,800 - $487,597	1,506 Added 9.32%	17,671 $5.45 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $909,598 - $1.09 Million	-3,695 Reduced 18.61%	16,165 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $138,996 - $166,600	550 Added 2.85%	19,860 $5.3 Million
Q3 2022 Oct 24, 2022	SELL	$256.34 - $320.78 $3,588 - $4,490	-14 Reduced 0.07%	19,310 $4.97 Million
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $567,806 - $722,009	-2,096 Reduced 9.79%	19,324 $5.37 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $2.37 Million - $3.2 Million	7,870 Added 58.08%	21,420 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $184,665 - $240,112	-578 Reduced 4.09%	13,550 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $282,300 - $324,108	-941 Reduced 6.24%	14,128 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $36,462 - $38,832	131 Added 0.88%	15,069 $4.44 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $601,896 - $698,555	-2,488 Reduced 14.28%	14,938 $4.13 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $201,531 - $250,807	942 Added 5.71%	17,426 $4.55 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $50,174 - $57,840	234 Added 1.44%	16,484 $3.73 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $370,333 - $528,956	-2,434 Reduced 13.03%	16,250 $3.49 Million
Q1 2020 May 12, 2020	SELL	$143.69 - $215.92 $53,021 - $79,674	-369 Reduced 1.94%	18,684 $3.95 Million
Q4 2019 Jan 24, 2020	BUY	$182.2 - $212.22 $320,307 - $373,082	1,758 Added 10.16%	19,053 $4.01 Million
Q3 2019 Nov 05, 2019	BUY	$185.55 - $201.12 $335,659 - $363,826	1,809 Added 11.68%	17,295 $3.33 Million
Q2 2019 Jul 18, 2019	BUY	$171.02 - $186.52 $86,194 - $94,006	504 Added 3.36%	15,486 $2.86 Million
Q1 2019 Apr 18, 2019	SELL	$135.79 - $176.02 $93,559 - $121,277	-689 Reduced 4.4%	14,982 $2.64 Million
Q4 2018 Jan 25, 2019	SELL	$133.67 - $174.14 $156,928 - $204,440	-1,174 Reduced 6.97%	15,671 $2.21 Million
Q3 2018 Oct 17, 2018	SELL	$159.33 - $174.19 $497,587 - $543,995	-3,123 Reduced 15.64%	16,845 $2.86 Million
Q2 2018 Jul 27, 2018	BUY	$147.38 - $164.5 $566,381 - $632,173	3,843 Added 23.83%	19,968 $3.27 Million
Q1 2018 Apr 06, 2018	SELL	$147.35 - $164.74 $242,096 - $270,667	-1,643 Reduced 9.25%	16,125 $2.48 Million
Q4 2017 Jan 25, 2018	SELL	$134.25 - $154.2 $230,641 - $264,915	-1,718 Reduced 8.82%	17,768 $2.72 Million
Q3 2017 Oct 03, 2017	BUY	$127.44 - $138.16 $2.48 Million - $2.69 Million	19,486	19,486 $2.63 Million

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 $228B
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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Eqis Capital Management, Inc. Accenture PLC Transaction History