Hrt Financial LP Accenture PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Accenture PLC stock. As of the latest transaction made, Hrt Financial LP holds 46,684 shares of ACN stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,684

Previous 140,842 66.85%

Holding current value

$16.5 Million

Previous $42.7 Million 61.38%

% of portfolio

0.09%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $27.8 Million - $33.5 Million	-94,158 Reduced 66.85%	46,684 $16.5 Million
Q2 2024 Aug 12, 2024	BUY	$281.76 - $339.17 $39.7 Million - $47.8 Million	140,842 New	140,842 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $2.16 Million - $2.66 Million	8,213 New	8,213 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $29.4 Million - $35.2 Million	116,313 Added 369.28%	147,810 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $8.07 Million - $10.1 Million	31,497 New	31,497 $8.1 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $2.88 Million - $3.66 Million	-10,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $3.2 Million - $4.33 Million	10,624 New	10,624 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $19.2 Million - $25 Million	-60,151 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $11.1 Million - $12.8 Million	37,160 Added 161.63%	60,151 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $6.4 Million - $6.82 Million	22,991 New	22,991 $6.78 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $9.84 Million - $11.4 Million	-40,684 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $8.7 Million - $10.8 Million	40,684 New	40,684 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $2.27 Million - $3.24 Million	-14,895 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $1.71 Million - $2.56 Million	11,874 Added 393.05%	14,895 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$147.38 - $164.5 $445,234 - $496,954	3,021 New	3,021 $494,000

Others Institutions Holding ACN

# of Institutions

2,594

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 $223B
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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