Glenmede Trust CO Na Accenture PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Accenture PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 530,766 shares of ACN stock, worth $192 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

530,766

Previous 538,402 1.42%

Holding current value

$192 Million

Previous $163 Million 14.85%

% of portfolio

0.91%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $2.26 Million - $2.72 Million	-7,636 Reduced 1.42%	530,766 $188 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $5.73 Million - $6.89 Million	-20,327 Reduced 3.64%	538,402 $163 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $12.1 Million - $14 Million	-36,293 Reduced 6.1%	558,729 $194 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $15.4 Million - $18.8 Million	-53,112 Reduced 8.19%	595,022 $209 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $200,312 - $218,581	666 Added 0.1%	648,134 $199 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $49.3 Million - $58.9 Million	200,130 Added 44.74%	647,468 $185 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $881,740 - $1.06 Million	3,489 Added 0.79%	447,338 $119 Million
Q3 2022 Nov 16, 2022	SELL	$256.34 - $320.78 $781,324 - $977,737	-3,048 Reduced 0.68%	443,849 $114 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $47.8 Million - $60.8 Million	-176,458 Reduced 28.31%	446,897 $124 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $12.3 Million - $16.6 Million	40,699 Added 6.99%	623,355 $210 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $2.68 Million - $3.48 Million	-8,384 Reduced 1.42%	582,656 $242 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4.67 Million - $5.36 Million	-15,565 Reduced 2.57%	591,040 $189 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $2.82 Million - $3 Million	-10,126 Reduced 1.64%	606,605 $179 Million
Q1 2021 May 18, 2021	BUY	$241.92 - $280.77 $11.4 Million - $13.2 Million	47,124 Added 8.27%	616,731 $170 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $8.74 Million - $10.9 Million	-40,863 Reduced 6.69%	569,607 $149 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $4.58 Million - $5.28 Million	-21,364 Reduced 3.38%	610,470 $138 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $91.5 Million - $131 Million	-601,337 Reduced 48.76%	631,834 $136 Million
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $3.31 Million - $3.86 Million	-18,181 Reduced 1.45%	1,233,171 $260 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $589,121 - $638,556	-3,175 Reduced 0.25%	1,251,352 $241 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $6.99 Million - $7.63 Million	40,882 Added 3.37%	1,254,527 $232 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $64.7 Million - $83.9 Million	476,690 Added 64.68%	1,213,645 $214 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $3.96 Million - $5.16 Million	29,640 Added 4.19%	736,955 $104 Million
Q3 2018 Nov 15, 2018	SELL	$159.33 - $174.19 $113 Million - $124 Million	-709,763 Reduced 50.09%	707,315 $120 Million
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $3.63 Million - $4.06 Million	24,654 Added 1.77%	1,417,078 $232 Million
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $1.18 Million - $1.36 Million	-8,824 Reduced 0.63%	1,392,424 $213 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $179 Million - $194 Million	1,401,248	1,401,248 $0

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

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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Glenmede Trust CO Na Accenture PLC Transaction History