Heartland Bank & Trust CO Accenture PLC Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Accenture PLC stock. As of the latest transaction made, Heartland Bank & Trust CO holds 787 shares of ACN stock, worth $282,265. This represents 0.15% of its overall portfolio holdings.

Number of Shares

787

Previous 823 4.37%

Holding current value

$282,265

Previous $249,000 11.65%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$295.44 - $355.81 $10,635 - $12,809	-36 Reduced 4.37%	787 $278,000
Q2 2024 Aug 21, 2024	SELL	$281.76 - $339.17 $177,790 - $214,016	-631 Reduced 43.4%	823 $249,000
Q1 2024 May 17, 2024	SELL	$333.82 - $386.91 $660,295 - $765,307	-1,978 Reduced 57.63%	1,454 $503,000
Q4 2023 Jan 23, 2024	SELL	$290.04 - $354.45 $56,557 - $69,117	-195 Reduced 5.38%	3,432 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$300.77 - $328.2 $15,940 - $17,394	53 Added 1.48%	3,627 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$263.48 - $323.77 $87,738 - $107,815	-333 Reduced 8.52%	3,574 $1.1 Million
Q1 2023 Apr 17, 2023	BUY	$246.17 - $294.1 $730,878 - $873,182	2,969 Added 316.52%	3,907 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$252.72 - $302.91 $237,051 - $284,129	938 New	938 $250,000
Q2 2022 Jul 12, 2022	BUY	$270.9 - $344.47 $54,450 - $69,238	201 Added 5.1%	4,141 $1.15 Million
Q1 2022 Apr 12, 2022	BUY	$301.62 - $407.21 $645,768 - $871,836	2,141 Added 119.01%	3,940 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $574,762 - $747,340	1,799 New	1,799 $746,000
Q3 2021 Oct 18, 2021	SELL	$300.0 - $344.43 $758,700 - $871,063	-2,529 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$278.34 - $296.43 $65,131 - $69,364	-234 Reduced 8.47%	2,529 $746,000
Q1 2021 Jun 21, 2021	SELL	$241.92 - $280.77 $284,981 - $330,747	-1,178 Reduced 29.89%	2,763 $763,000
Q4 2020 Jun 15, 2021	BUY	$213.94 - $266.25 $843,137 - $1.05 Million	3,941 New	3,941 $1.03 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 $226B
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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Heartland Bank & Trust CO Accenture PLC Transaction History