Keybank National Association Accenture PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Accenture PLC stock. As of the latest transaction made, Keybank National Association holds 310,168 shares of ACN stock, worth $107 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

310,168

Previous 317,870 2.42%

Holding current value

$107 Million

Previous $96.4 Million 13.68%

% of portfolio

0.43%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$295.44 - $355.81 $2.28 Million - $2.74 Million	-7,702 Reduced 2.42%	310,168 $110 Million
Q2 2024 Jul 31, 2024	SELL	$281.76 - $339.17 $3.27 Million - $3.94 Million	-11,617 Reduced 3.53%	317,870 $96.4 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $1.68 Million - $1.95 Million	-5,045 Reduced 1.51%	329,487 $114 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $1.04 Million - $1.27 Million	-3,592 Reduced 1.06%	334,532 $117 Million
Q3 2023 Nov 08, 2023	SELL	$300.77 - $328.2 $1.06 Million - $1.15 Million	-3,519 Reduced 1.03%	338,124 $104 Million
Q2 2023 Aug 01, 2023	SELL	$263.48 - $323.77 $1.95 Million - $2.39 Million	-7,396 Reduced 2.12%	341,643 $105 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $1.14 Million - $1.37 Million	-4,649 Reduced 1.31%	349,039 $99.8 Million
Q4 2022 Jan 31, 2023	SELL	$252.72 - $302.91 $1.14 Million - $1.37 Million	-4,514 Reduced 1.26%	353,688 $94.4 Million
Q3 2022 Oct 27, 2022	SELL	$256.34 - $320.78 $1.46 Million - $1.82 Million	-5,687 Reduced 1.56%	358,202 $92.2 Million
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $965,758 - $1.23 Million	-3,565 Reduced 0.97%	363,889 $101 Million
Q1 2022 Apr 28, 2022	SELL	$301.62 - $407.21 $688,296 - $929,253	-2,282 Reduced 0.62%	367,454 $124 Million
Q4 2021 Feb 07, 2022	SELL	$319.49 - $415.42 $813,421 - $1.06 Million	-2,546 Reduced 0.68%	369,736 $153 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $1.13 Million - $1.3 Million	-3,775 Reduced 1.0%	372,282 $119 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $1.6 Million - $1.7 Million	-5,744 Reduced 1.5%	376,057 $111 Million
Q1 2021 May 07, 2021	SELL	$241.92 - $280.77 $2.98 Million - $3.46 Million	-12,335 Reduced 3.13%	381,801 $105 Million
Q4 2020 Feb 09, 2021	SELL	$213.94 - $266.25 $2.73 Million - $3.39 Million	-12,741 Reduced 3.13%	394,136 $103 Million
Q3 2020 Oct 29, 2020	SELL	$214.42 - $247.18 $1.9 Million - $2.19 Million	-8,857 Reduced 2.13%	406,877 $92 Million
Q2 2020 Aug 10, 2020	SELL	$152.15 - $217.32 $1.95 Million - $2.79 Million	-12,828 Reduced 2.99%	415,734 $89.3 Million
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $2.86 Million - $4.29 Million	-19,879 Reduced 4.43%	428,562 $70 Million
Q4 2019 Feb 05, 2020	SELL	$182.2 - $212.22 $1.79 Million - $2.08 Million	-9,798 Reduced 2.14%	448,441 $94.4 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $2.94 Million - $3.19 Million	-15,838 Reduced 3.34%	458,239 $88.1 Million
Q2 2019 Aug 01, 2019	SELL	$171.02 - $186.52 $4.47 Million - $4.87 Million	-26,129 Reduced 5.22%	474,077 $87.6 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $6.13 Million - $7.95 Million	-45,161 Reduced 8.28%	500,206 $88 Million
Q4 2018 Jan 30, 2019	SELL	$133.67 - $174.14 $8.32 Million - $10.8 Million	-62,229 Reduced 10.24%	545,367 $76.9 Million
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $2.4 Million - $2.63 Million	-15,080 Reduced 2.42%	607,596 $103 Million
Q2 2018 Aug 08, 2018	SELL	$147.38 - $164.5 $1.21 Million - $1.36 Million	-8,239 Reduced 1.31%	622,676 $102 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $300,004 - $335,410	2,036 Added 0.32%	630,915 $96.8 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $1.42 Million - $1.64 Million	-10,611 Reduced 1.66%	628,879 $96.3 Million
Q3 2017 Nov 02, 2017	SELL	$127.44 - $138.16 $7.8 Million - $8.46 Million	-61,202 Reduced 8.73%	639,490 $86.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-22,279 Reduced 3.08%	700,692 $86.7 Million
Q1 2017 May 14, 2018	BUY	N/A	7,559 Added 1.06%	722,971 $86.7 Million
Q4 2016 May 14, 2018	BUY	N/A	715,412	715,412 $83.8 Million

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

473M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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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Keybank National Association Accenture PLC Transaction History