National Asset Management, Inc. Accenture PLC Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Accenture PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 15,246 shares of ACN stock, worth $5.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,246

Previous 11,570 31.77%

Holding current value

$5.33 Million

Previous $4.01 Million 15.34%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$281.76 - $339.17 $1.04 Million - $1.25 Million	3,676 Added 31.77%	15,246 $4.63 Million
Q1 2024 May 16, 2024	BUY	$333.82 - $386.91 $924,013 - $1.07 Million	2,768 Added 31.45%	11,570 $4.01 Million
Q4 2023 Mar 15, 2024	SELL	$290.04 - $354.45 $802,830 - $981,117	-2,768 Reduced 23.92%	8,802 $3.09 Million
Q3 2023 Dec 01, 2023	BUY	$300.77 - $328.2 $165,724 - $180,838	551 Added 5.0%	11,570 $3.55 Million
Q2 2023 Jul 27, 2023	BUY	$263.48 - $323.77 $74,301 - $91,303	282 Added 2.63%	11,019 $3.4 Million
Q1 2023 May 17, 2023	SELL	$246.17 - $294.1 $187,581 - $224,104	-762 Reduced 6.63%	10,737 $3.07 Million
Q4 2022 Feb 21, 2023	SELL	$252.72 - $302.91 $296,440 - $355,313	-1,173 Reduced 9.26%	11,499 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $860,789 - $1.08 Million	3,358 Added 36.05%	12,672 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $2.04 Million - $2.6 Million	-7,537 Reduced 44.73%	9,314 $2.18 Million
Q1 2022 May 02, 2022	BUY	$301.62 - $407.21 $1.35 Million - $1.83 Million	4,484 Added 36.26%	16,851 $5.18 Million
Q4 2021 Jan 28, 2022	BUY	$319.49 - $415.42 $9,904 - $12,878	31 Added 0.25%	12,367 $4.51 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $590,700 - $678,182	1,969 Added 18.99%	12,336 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$278.34 - $296.43 $3,896 - $4,150	14 Added 0.14%	10,367 $2.6 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $198,616 - $230,512	821 Added 8.61%	10,353 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$213.94 - $266.25 $263,574 - $328,020	-1,232 Reduced 11.45%	9,532 $2.49 Million
Q3 2020 Nov 09, 2020	BUY	$214.42 - $247.18 $191,048 - $220,237	891 Added 9.02%	10,764 $2.42 Million
Q2 2020 Jul 31, 2020	BUY	$152.15 - $217.32 $16,280 - $23,253	107 Added 1.1%	9,873 $2.12 Million
Q1 2020 May 06, 2020	BUY	$143.69 - $215.92 $52,446 - $78,810	365 Added 3.88%	9,766 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$182.2 - $212.22 $212,809 - $247,872	-1,168 Reduced 11.05%	9,401 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $641,631 - $695,472	3,458 Added 48.63%	10,569 $2.04 Million
Q2 2019 Aug 05, 2019	SELL	$171.02 - $186.52 $21,377 - $23,315	-125 Reduced 1.73%	7,111 $1.32 Million
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $3,123 - $4,048	-23 Reduced 0.32%	7,236 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$133.67 - $174.14 $14,035 - $18,284	105 Added 1.47%	7,259 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$159.33 - $174.19 $46,843 - $51,211	294 Added 4.29%	7,154 $1.22 Million
Q2 2018 Oct 05, 2018	BUY	$147.38 - $164.5 $65,289 - $72,873	443 Added 6.9%	6,860 $1.12 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $122,153 - $136,569	-829 Reduced 11.44%	6,417 $988,000
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $83,100 - $95,449	-619 Reduced 7.87%	7,246 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $190,013 - $205,996	-1,491 Reduced 15.94%	7,865 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,356	9,356 $1.16 Million

Others Institutions Holding ACN

# of Institutions

2,534

Shares Held

472M

Call Options Held

3.64M

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 $220B
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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National Asset Management, Inc. Accenture PLC Transaction History