Great West Life Assurance CO Accenture PLC Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Accenture PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 732,873 shares of ACN stock, worth $261 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

732,873

Previous 676,269 8.37%

Holding current value

$261 Million

Previous $234 Million 5.02%

% of portfolio

0.42%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $15.9 Million - $19.2 Million	56,604 Added 8.37%	732,873 $223 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $7.29 Million - $8.45 Million	21,831 Added 3.34%	676,269 $234 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $11.1 Million - $13.6 Million	-38,260 Reduced 5.52%	654,438 $229 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $3.44 Million - $3.75 Million	11,433 Added 1.68%	692,698 $213 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $10.6 Million - $13 Million	-40,048 Reduced 5.55%	681,265 $211 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $1.38 Million - $1.64 Million	5,590 Added 0.78%	721,313 $206 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $1.28 Million - $1.53 Million	-5,051 Reduced 0.7%	715,723 $192 Million
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $185 Million - $231 Million	720,774 New	720,774 $185 Million
Q2 2022 Aug 09, 2022	SELL	$270.9 - $344.47 $5.66 Million - $7.19 Million	-20,876 Reduced 2.73%	744,816 $207 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $2.54 Million - $3.42 Million	-8,406 Reduced 1.09%	765,692 $272 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $748,245 - $972,913	2,342 Added 0.3%	774,098 $320 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4.62 Million - $5.3 Million	-15,398 Reduced 1.96%	771,756 $249 Million
Q2 2021 Aug 11, 2021	SELL	$278.34 - $296.43 $16.9 Million - $18 Million	-60,813 Reduced 7.17%	787,154 $232 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $11 Million - $12.8 Million	-45,653 Reduced 5.11%	847,967 $233 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $11.2 Million - $14 Million	52,516 Added 6.24%	893,620 $233 Million
Q3 2020 Nov 17, 2020	SELL	$214.42 - $247.18 $170 Million - $196 Million	-794,264 Reduced 48.57%	841,104 $190 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $171 Million - $197 Million	795,310 Added 94.67%	1,635,368 $370 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $6.66 Million - $9.51 Million	43,748 Added 5.49%	840,058 $180 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $3.17 Million - $4.77 Million	22,094 Added 2.85%	796,310 $131 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $458,779 - $534,369	-2,518 Reduced 0.32%	774,216 $163 Million
Q3 2019 Oct 25, 2019	BUY	$185.55 - $201.12 $278,325 - $301,680	1,500 Added 0.19%	776,734 $149 Million
Q2 2019 Jul 31, 2019	SELL	$171.02 - $186.52 $14 Million - $15.3 Million	-81,965 Reduced 9.56%	775,234 $0
Q1 2019 May 08, 2019	BUY	$135.79 - $176.02 $23.1 Million - $30 Million	170,297 Added 24.79%	857,199 $151 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $858,027 - $1.12 Million	6,419 Added 0.94%	686,902 $91.6 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $6.73 Million - $7.36 Million	-42,245 Reduced 5.85%	680,483 $116 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $1.06 Million - $1.18 Million	7,179 Added 1.0%	722,728 $118 Million
Q1 2018 May 10, 2018	BUY	$147.35 - $164.74 $3.94 Million - $4.4 Million	26,710 Added 3.88%	715,549 $108 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $2.34 Million - $2.69 Million	-17,440 Reduced 2.47%	688,839 $105 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $90 Million - $97.6 Million	706,279	706,279 $96.2 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

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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Great West Life Assurance CO Accenture PLC Transaction History