Mackenzie Financial Corp Accenture PLC Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Accenture PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,792,123 shares of ACN stock, worth $643 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,792,123

Previous 2,205,969 18.76%

Holding current value

$643 Million

Previous $669 Million 5.35%

% of portfolio

0.95%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $122 Million - $147 Million	-413,846 Reduced 18.76%	1,792,123 $633 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $14.5 Million - $17.4 Million	51,387 Added 2.39%	2,205,969 $669 Million
Q1 2024 May 10, 2024	BUY	$333.82 - $386.91 $2.84 Million - $3.29 Million	8,514 Added 0.4%	2,154,582 $747 Million
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $32.9 Million - $40.3 Million	-113,573 Reduced 5.03%	2,146,068 $753 Million
Q3 2023 Oct 25, 2023	SELL	$300.77 - $328.2 $5.11 Million - $5.58 Million	-16,990 Reduced 0.75%	2,259,641 $694 Million
Q2 2023 Aug 03, 2023	BUY	$263.48 - $323.77 $11.2 Million - $13.8 Million	42,672 Added 1.91%	2,276,631 $703 Million
Q1 2023 Apr 24, 2023	BUY	$246.17 - $294.1 $550 Million - $657 Million	2,233,959 New	2,233,959 $638 Million
Q3 2022 Oct 07, 2022	BUY	$256.34 - $320.78 $5.13 Million - $6.42 Million	20,008 Added 0.85%	2,372,787 $611 Million
Q2 2022 Aug 10, 2022	BUY	$270.9 - $344.47 $50.9 Million - $64.7 Million	187,855 Added 8.68%	2,352,779 $653 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $28.7 Million - $38.7 Million	95,106 Added 4.59%	2,164,924 $730 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $113 Million - $148 Million	-355,232 Reduced 14.65%	2,069,818 $858 Million
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $19.9 Million - $22.8 Million	-66,260 Reduced 2.66%	2,425,050 $776 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $22.6 Million - $24 Million	81,048 Added 3.36%	2,491,310 $734 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $112 Million - $130 Million	462,511 Added 23.75%	2,410,262 $666 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $57.4 Million - $71.4 Million	-268,140 Reduced 12.1%	1,947,751 $509 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $17.3 Million - $19.9 Million	80,546 Added 3.77%	2,215,891 $501 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $11.1 Million - $15.8 Million	72,875 Added 3.53%	2,135,345 $459 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $56.2 Million - $84.5 Million	391,330 Added 23.42%	2,062,470 $337 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $35.4 Million - $41.2 Million	-194,241 Reduced 10.41%	1,671,140 $352 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $16.4 Million - $17.8 Million	88,620 Added 4.99%	1,865,381 $359 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $33.5 Million - $36.5 Million	-195,912 Reduced 9.93%	1,776,761 $328 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $44.3 Million - $57.5 Million	326,448 Added 19.83%	1,972,673 $347 Million
Q4 2018 Feb 06, 2019	BUY	$133.67 - $174.14 $47 Million - $61.2 Million	351,264 Added 27.13%	1,646,225 $232 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $18.1 Million - $19.8 Million	113,428 Added 9.6%	1,294,961 $220 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $37.4 Million - $41.8 Million	253,856 Added 27.36%	1,181,533 $193 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $27.2 Million - $30.4 Million	184,612 Added 24.84%	927,677 $142 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $21.4 Million - $24.5 Million	159,195 Added 27.27%	743,065 $114 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $461,842 - $500,691	3,624 Added 0.62%	583,870 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	580,246	580,246 $71.8 Million

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

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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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Mackenzie Financial Corp Accenture PLC Transaction History