First Bank & Trust Accenture PLC Transaction History

First Bank & Trust

$467 Million
Q1 2024

A detailed history of First Bank & Trust transactions in Accenture PLC stock. As of the latest transaction made, First Bank & Trust holds 586 shares of ACN stock, worth $178,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

586

Previous 699 16.17%

Holding current value

$178,044

Previous $245,000 17.14%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$333.82 - $386.91 $37,721 - $43,720	-113 Reduced 16.17%	586 $203,000
Q4 2023 Jan 12, 2024	BUY	$290.04 - $354.45 $7,251 - $8,861	25 Added 3.71%	699 $245,000
Q3 2023 Oct 11, 2023	SELL	$300.77 - $328.2 $8,722 - $9,517	-29 Reduced 4.13%	674 $206,000
Q2 2023 Jul 12, 2023	SELL	$263.48 - $323.77 $18,180 - $22,340	-69 Reduced 8.94%	703 $216,000
Q1 2023 Apr 25, 2023	SELL	$246.17 - $294.1 $18,955 - $22,645	-77 Reduced 9.07%	772 $220,000

Q4 2022 Jan 27, 2023	BUY	$252.72 - $302.91 $214,559 - $257,170	849 New	849 $227,000
Q2 2022 Jul 22, 2022	BUY	$270.9 - $344.47 $8,939 - $11,367	33 Added 4.24%	812 $225,000
Q1 2022 Apr 29, 2022	SELL	$301.62 - $407.21 $17,493 - $23,618	-58 Reduced 6.93%	779 $263,000
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $1,277 - $1,661	4 Added 0.48%	837 $347,000
Q3 2021 Oct 18, 2021	BUY	$300.0 - $344.43 $6,000 - $6,888	20 Added 2.46%	833 $266,000
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $4,453 - $4,742	16 Added 2.01%	813 $240,000
Q1 2021 Apr 14, 2021	BUY	$241.92 - $280.77 $18,385 - $21,338	76 Added 10.54%	797 $220,000
Q4 2020 Jan 27, 2021	SELL	$213.94 - $266.25 $4,064 - $5,058	-19 Reduced 2.57%	721 $188,000
Q3 2020 Oct 26, 2020	SELL	$214.42 - $247.18 $11,149 - $12,853	-52 Reduced 6.57%	740 $167,000
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $5,477 - $7,823	-36 Reduced 4.35%	792 $170,000
Q1 2020 Apr 14, 2020	SELL	$143.69 - $215.92 $48,423 - $72,765	-337 Reduced 28.93%	828 $135,000
Q4 2019 Jan 31, 2020	SELL	$182.2 - $212.22 $1,093 - $1,273	-6 Reduced 0.51%	1,165 $245,000
Q3 2019 Oct 17, 2019	SELL	$185.55 - $201.12 $1,298 - $1,407	-7 Reduced 0.59%	1,171 $225,000
Q2 2019 Jul 26, 2019	BUY	$171.02 - $186.52 $93,889 - $102,399	549 Added 87.28%	1,178 $218,000
Q1 2019 Apr 15, 2019	SELL	$135.79 - $176.02 $14,393 - $18,658	-106 Reduced 14.42%	629 $111,000
Q4 2018 Jan 28, 2019	BUY	$133.67 - $174.14 $12,030 - $15,672	90 Added 13.95%	735 $104,000
Q2 2018 Jul 31, 2018	BUY	$147.38 - $164.5 $20,633 - $23,030	140 Added 27.72%	645 $106,000
Q1 2018 Apr 20, 2018	SELL	$147.35 - $164.74 $5,894 - $6,589	-40 Reduced 7.34%	505 $78,000
Q4 2017 Jan 18, 2018	SELL	$134.25 - $154.2 $3,490 - $4,009	-26 Reduced 4.55%	545 $83,000
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $72,768 - $78,889	571	571 $77,000

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account