Ethic Inc. Accenture PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Accenture PLC stock. As of the latest transaction made, Ethic Inc. holds 63,706 shares of ACN stock, worth $23.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

63,706

Previous 64,754 1.62%

Holding current value

$23.3 Million

Previous $19.6 Million 14.61%

% of portfolio

0.57%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $309,621 - $372,888	-1,048 Reduced 1.62%	63,706 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $295,284 - $355,450	1,048 Added 1.65%	64,754 $19.6 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $2.05 Million - $2.38 Million	6,152 Added 10.69%	63,706 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $709,147 - $866,630	2,445 Added 4.44%	57,554 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $765,158 - $834,940	2,544 Added 4.84%	55,109 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $804,667 - $988,793	3,054 Added 6.17%	52,565 $16.2 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $2.25 Million - $2.68 Million	9,124 Added 22.59%	49,511 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $609,307 - $730,316	2,411 Added 6.35%	40,387 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $193,536 - $242,188	755 Added 2.03%	37,976 $9.77 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $1.47 Million - $1.87 Million	5,438 Added 17.11%	37,221 $10.3 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.58 Million - $2.13 Million	5,229 Added 19.69%	31,783 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $1.09 Million - $1.42 Million	3,410 Added 14.73%	26,554 $11 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $875,100 - $1 Million	2,917 Added 14.42%	23,144 $7.4 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $1.63 Million - $1.74 Million	5,873 Added 40.92%	20,227 $5.96 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $1.01 Million - $1.17 Million	4,165 Added 40.88%	14,354 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $442,641 - $550,871	2,069 Added 25.48%	10,189 $2.66 Million
Q3 2020 Oct 27, 2020	BUY	$214.42 - $247.18 $305,334 - $351,984	1,424 Added 21.27%	8,120 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$152.15 - $217.32 $227,616 - $325,110	1,496 Added 28.77%	6,696 $1.44 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $92,392 - $138,836	643 Added 14.11%	5,200 $849,000
Q4 2019 May 22, 2020	BUY	$182.2 - $212.22 $78,346 - $91,254	430 Added 10.42%	4,557 $960,000
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $751,939 - $875,831	4,127 New	4,127 $869,000

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 $231B
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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