Healthcare Of Ontario Pension Plan Trust Fund Accenture PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Accenture PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 8,911 shares of ACN stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,911

Previous 379,060 97.65%

Holding current value

$3.18 Million

Previous $115 Million 97.26%

% of portfolio

0.01%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $109 Million - $132 Million	-370,149 Reduced 97.65%	8,911 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $29.4 Million - $35.4 Million	104,325 Added 37.97%	379,060 $115 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $13.3 Million - $15.4 Million	39,924 Added 17.0%	274,735 $95.2 Million
Q4 2023 Mar 21, 2024	SELL	$290.04 - $354.45 $1.78 Million - $2.18 Million	-6,151 Reduced 2.55%	234,811 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $29.7 Million - $32.5 Million	-98,873 Reduced 29.09%	240,962 $74 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $65.9 Million - $81 Million	-250,101 Reduced 42.39%	339,835 $105 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $76.7 Million - $91.7 Million	311,733 Added 112.05%	589,936 $169 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $47.7 Million - $57.2 Million	188,785 Added 211.13%	278,203 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $17.2 Million - $21.5 Million	66,942 Added 297.84%	89,418 $23 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $2.81 Million - $3.58 Million	10,387 Added 85.92%	22,476 $6.24 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $56.6 Million - $76.3 Million	-187,495 Reduced 93.94%	12,089 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $6.9 Million - $8.97 Million	-21,590 Reduced 9.76%	199,584 $82.7 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $48 Million - $55.1 Million	-159,895 Reduced 41.96%	221,174 $70.8 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $106 Million - $113 Million	381,039 Added 1270130.0%	381,069 $112 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $34.5 Million - $40 Million	-142,470 Reduced 99.98%	30 $8,000
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $30.5 Million - $37.9 Million	142,453 Added 303091.5%	142,500 $37.2 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $15,215 - $21,732	-100 Reduced 68.03%	47 $10,000
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $9.96 Million - $15 Million	-69,332 Reduced 99.79%	147 $24,000
Q4 2019 Feb 12, 2020	BUY	$182.2 - $212.22 $12.7 Million - $14.7 Million	69,479 New	69,479 $14.6 Million

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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Healthcare Of Ontario Pension Plan Trust Fund Accenture PLC Transaction History