Kempen Capital Management N.V. Accenture PLC Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Accenture PLC stock. As of the latest transaction made, Kempen Capital Management N.V. holds 70,855 shares of ACN stock, worth $25.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,855

Previous 70,855 -0.0%

Holding current value

$25.7 Million

Previous $21.5 Million 16.5%

% of portfolio

0.26%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$281.76 - $339.17 $2.68 Million - $3.22 Million	9,495 Added 15.47%	70,855 $21.5 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $274,400 - $318,040	822 Added 1.36%	61,360 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $17.6 Million - $21.5 Million	60,538 New	60,538 $21.2 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $37,417 - $44,703	152 Added 1.18%	13,001 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $251,961 - $302,001	997 Added 8.41%	12,849 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $170,722 - $213,639	666 Added 5.95%	11,852 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $663,975 - $844,295	2,451 Added 28.06%	11,186 $3.11 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $403,869 - $545,254	1,339 Added 18.1%	8,735 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $174,122 - $226,403	-545 Reduced 6.86%	7,396 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $28,500 - $32,720	95 Added 1.21%	7,941 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $67,358 - $71,736	242 Added 3.18%	7,846 $2.31 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $242,161 - $281,050	1,001 Added 15.16%	7,604 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $169,440 - $210,870	792 Added 13.63%	6,603 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $46,100 - $53,143	215 Added 3.84%	5,811 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $295,018 - $421,383	1,939 Added 53.02%	5,596 $1.2 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $8,765 - $13,171	61 Added 1.7%	3,657 $597,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $655,191 - $763,143	3,596 New	3,596 $757,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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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Kempen Capital Management N.V. Accenture PLC Transaction History