Iq Eq Fund Management (Ireland) LTD Accenture PLC Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Accenture PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 24,724 shares of ACN stock, worth $8.87 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

24,724

Previous 24,875 0.61%

Holding current value

$8.87 Million

Previous $7.55 Million 15.79%

% of portfolio

0.94%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$295.44 - $355.81 $44,611 - $53,727	-151 Reduced 0.61%	24,724 $8.74 Million
Q2 2024 Jul 29, 2024	BUY	$281.76 - $339.17 $405,734 - $488,404	1,440 Added 6.14%	24,875 $7.55 Million
Q1 2024 May 01, 2024	SELL	$333.82 - $386.91 $709,367 - $822,183	-2,125 Reduced 8.31%	23,435 $8.12 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $7.41 Million - $9.06 Million	25,560 New	25,560 $8.97 Million
Q2 2022 Aug 03, 2022	SELL	$270.9 - $344.47 $189,629 - $241,129	-700 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $392,407 - $529,780	-1,301 Reduced 65.02%	700 $236,000
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $769,651 - $1 Million	-2,409 Reduced 54.63%	2,001 $830,000
Q3 2021 Oct 27, 2021	SELL	$300.0 - $344.43 $140,700 - $161,537	-469 Reduced 9.61%	4,410 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$278.34 - $296.43 $1.07 Million - $1.14 Million	-3,854 Reduced 44.13%	4,879 $1.44 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $132,572 - $153,861	-548 Reduced 5.9%	8,733 $2.41 Million
Q4 2020 Jan 29, 2021	BUY	$213.94 - $266.25 $154,250 - $191,966	721 Added 8.42%	9,281 $2.42 Million
Q3 2020 Oct 22, 2020	BUY	$214.42 - $247.18 $155,883 - $179,699	727 Added 9.28%	8,560 $1.93 Million
Q2 2020 Jul 22, 2020	SELL	$152.15 - $217.32 $26,017 - $37,161	-171 Reduced 2.14%	7,833 $1.68 Million
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $18,679 - $28,069	130 Added 1.65%	8,004 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$182.2 - $212.22 $145,213 - $169,139	-797 Reduced 9.19%	7,874 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $40,635 - $44,045	-219 Reduced 2.46%	8,671 $1.67 Million
Q2 2019 Jul 19, 2019	SELL	$171.02 - $186.52 $1.62 Million - $1.77 Million	-9,501 Reduced 51.66%	8,890 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $162,141 - $211,231	-1,213 Reduced 6.19%	18,391 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3.12 Million - $3.41 Million	19,604 New	19,604 $3.34 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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Iq Eq Fund Management (Ireland) LTD Accenture PLC Transaction History