Handelsbanken Fonder Ab Accenture PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Accenture PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 216,563 shares of ACN stock, worth $77.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

216,563

Previous 224,628 3.59%

Holding current value

$77.3 Million

Previous $68.2 Million 12.32%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$295.44 - $355.81 $2.38 Million - $2.87 Million	-8,065 Reduced 3.59%	216,563 $76.6 Million
Q2 2024 Aug 05, 2024	SELL	$281.76 - $339.17 $8.67 Million - $10.4 Million	-30,765 Reduced 12.05%	224,628 $68.2 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $3.6 Million - $4.17 Million	10,785 Added 4.41%	255,393 $88.5 Million
Q4 2023 Feb 01, 2024	BUY	$290.04 - $354.45 $5.8 Million - $7.09 Million	20,010 Added 8.91%	244,608 $85.8 Million
Q3 2023 Oct 19, 2023	BUY	$300.77 - $328.2 $49,025 - $53,496	163 Added 0.07%	224,598 $69 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $6.86 Million - $8.43 Million	26,044 Added 13.13%	224,435 $69.3 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $220,568 - $263,513	896 Added 0.45%	198,391 $56.7 Million
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $3.3 Million - $3.95 Million	13,042 Added 7.07%	197,495 $52.7 Million
Q3 2022 Oct 27, 2022	BUY	$256.34 - $320.78 $2.24 Million - $2.81 Million	8,755 Added 4.98%	184,453 $47.5 Million
Q2 2022 Aug 03, 2022	SELL	$270.9 - $344.47 $686,731 - $873,231	-2,535 Reduced 1.42%	175,698 $48.8 Million
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $438,253 - $591,676	-1,453 Reduced 0.81%	178,233 $60.1 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $6.24 Million - $8.11 Million	-19,520 Reduced 9.8%	179,686 $74.5 Million
Q3 2021 Nov 10, 2021	BUY	$300.0 - $344.43 $4.16 Million - $4.78 Million	13,876 Added 7.49%	199,206 $63.7 Million
Q2 2021 Aug 03, 2021	SELL	$278.34 - $296.43 $8.38 Million - $8.93 Million	-30,121 Reduced 13.98%	185,330 $54.6 Million
Q1 2021 Apr 29, 2021	BUY	$241.92 - $280.77 $2.23 Million - $2.58 Million	9,199 Added 4.46%	215,451 $59.5 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $2.57 Million - $3.2 Million	12,013 Added 6.18%	206,252 $53.9 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $1.88 Million - $2.17 Million	8,761 Added 4.72%	194,239 $43.9 Million
Q2 2020 Aug 26, 2020	BUY	$152.15 - $217.32 $28.2 Million - $40.3 Million	185,478 New	185,478 $39.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $7.33 Million - $10.5 Million	-48,203 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $6.93 Million - $10.4 Million	48,203 New	48,203 $7.87 Million
Q4 2018 Jan 31, 2019	SELL	$133.67 - $174.14 $297,415 - $387,461	-2,225 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$159.33 - $174.19 $7.61 Million - $8.32 Million	-47,775 Reduced 95.55%	2,225 $379,000
Q2 2018 Jul 11, 2018	BUY	$147.38 - $164.5 $6.75 Million - $7.53 Million	45,800 Added 1090.48%	50,000 $8.18 Million
Q1 2018 May 18, 2018	BUY	$147.35 - $164.74 $29,470 - $32,948	200 Added 5.0%	4,200 $645,000
Q4 2017 Feb 21, 2018	BUY	$134.25 - $154.2 $537,000 - $616,800	4,000 New	4,000 $612,000
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $671,250 - $771,000	-5,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $637,200 - $690,800	5,000	5,000 $675,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $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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Handelsbanken Fonder Ab Accenture PLC Transaction History