Natixis Advisors, L.P. Accenture PLC Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Accenture PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 941,257 shares of ACN stock, worth $286 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

941,257

Previous 872,393 7.89%

Holding current value

$286 Million

Previous $306 Million 6.57%

% of portfolio

0.75%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$333.82 - $386.91 $23 Million - $26.6 Million	68,864 Added 7.89%	941,257 $326 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $13.6 Million - $16.7 Million	47,049 Added 5.7%	872,393 $306 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $55.1 Million - $60.1 Million	183,168 Added 28.52%	825,344 $253 Million
Q2 2023 Aug 15, 2023	BUY	$263.48 - $323.77 $32.7 Million - $40.2 Million	124,173 Added 23.97%	642,176 $198 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $11.4 Million - $13.6 Million	-46,293 Reduced 8.2%	518,003 $148 Million

Q4 2022 Jan 27, 2023	SELL	$252.72 - $302.91 $4.46 Million - $5.35 Million	-17,662 Reduced 3.03%	564,296 $151 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $5.4 Million - $6.76 Million	21,062 Added 3.76%	581,958 $150 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $11.7 Million - $14.8 Million	43,097 Added 8.32%	560,896 $156 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $7.03 Million - $9.49 Million	23,301 Added 4.71%	517,799 $175 Million
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $547,925 - $712,445	-1,715 Reduced 0.35%	494,498 $205 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $30.7 Million - $35.2 Million	-102,248 Reduced 17.09%	496,213 $159 Million
Q2 2021 Aug 12, 2021	SELL	$278.34 - $296.43 $5.25 Million - $5.6 Million	-18,878 Reduced 3.06%	598,461 $176 Million
Q1 2021 May 05, 2021	BUY	$241.92 - $280.77 $8 Million - $9.29 Million	33,073 Added 5.66%	617,339 $171 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $18.9 Million - $23.5 Million	88,402 Added 17.83%	584,266 $153 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $3.54 Million - $4.08 Million	16,498 Added 3.44%	495,864 $112 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $11 Million - $15.8 Million	72,532 Added 17.83%	479,366 $103 Million
Q1 2020 Apr 27, 2020	BUY	$143.69 - $215.92 $1.63 Million - $2.45 Million	11,325 Added 2.86%	406,834 $66.4 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $3.46 Million - $4.03 Million	18,979 Added 5.04%	395,509 $83.3 Million
Q3 2019 Nov 12, 2019	SELL	$185.55 - $201.12 $6.02 Million - $6.53 Million	-32,462 Reduced 7.94%	376,530 $72.4 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $204,710 - $223,264	1,197 Added 0.29%	408,992 $75.6 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $4.54 Million - $5.89 Million	33,466 Added 8.94%	407,795 $71.8 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $650,705 - $847,713	-4,868 Reduced 1.28%	374,329 $52.8 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $531,046 - $580,575	-3,333 Reduced 0.87%	379,197 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $2.95 Million - $3.29 Million	20,026 Added 5.52%	382,530 $0
Q1 2018 May 10, 2018	BUY	$147.35 - $164.74 $1.7 Million - $1.9 Million	11,512 Added 3.28%	362,504 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $1.39 Million - $1.6 Million	-10,356 Reduced 2.87%	350,992 $53.7 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $46.1 Million - $49.9 Million	361,348	361,348 $48.8 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
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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Natixis Advisors, L.P. Accenture PLC Transaction History