Lombard Odier Asset Management (Europe) LTD Accenture PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Accenture PLC stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 68,347 shares of ACN stock, worth $26.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

68,347

Previous 75,436 9.4%

Holding current value

$26.5 Million

Previous $22.9 Million 5.55%

% of portfolio

1.54%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $2.09 Million - $2.52 Million	-7,089 Reduced 9.4%	68,347 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $14.7 Million - $17.7 Million	52,114 Added 223.45%	75,436 $22.9 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $1.11 Million - $1.29 Million	-3,327 Reduced 12.48%	23,322 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $1.01 Million - $1.23 Million	-3,482 Reduced 11.56%	26,649 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.3 Million - $1.42 Million	4,318 Added 16.73%	30,131 $9.25 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $577,811 - $710,027	2,193 Added 9.28%	25,813 $7.97 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $13.2 Million - $15.7 Million	-53,421 Reduced 69.34%	23,620 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $7.6 Million - $9.11 Million	-30,065 Reduced 28.07%	77,041 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $5.92 Million - $7.41 Million	23,090 Added 27.48%	107,106 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $19.5 Million - $24.8 Million	71,863 Added 591.32%	84,016 $23.3 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $396,027 - $534,666	1,313 Added 12.11%	12,153 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $3.46 Million - $4.5 Million	10,840 New	10,840 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $249,114 - $265,304	-895 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $216,518 - $251,289	895 New	895 $247,000
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $1.31 Million - $1.63 Million	-6,109 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $1.31 Million - $1.51 Million	6,109 New	6,109 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $868,928 - $1.24 Million	-5,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $129,608 - $194,759	-902 Reduced 13.64%	5,711 $932,000
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $64,050 - $70,024	402 Added 6.47%	6,613 $1.13 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $115,522 - $129,156	-784 Reduced 11.21%	6,211 $953,000
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $35,979 - $41,325	-268 Reduced 3.69%	6,995 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $925,596 - $1 Million	7,263	7,263 $981,000

Others Institutions Holding ACN

# of Institutions

2,659

Shares Held

467M

Call Options Held

4.02M

Put Options Held

2.85M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $244B
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...

More about ACN

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Lombard Odier Asset Management (Europe) LTD Accenture PLC Transaction History