Neuberger Berman Group LLC Accenture PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Accenture PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 610,002 shares of ACN stock, worth $219 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

610,002

Previous 571,892 6.66%

Holding current value

$219 Million

Previous $174 Million 24.27%

% of portfolio

0.17%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $11.3 Million - $13.6 Million	38,110 Added 6.66%	610,002 $216 Million
Q2 2024 Nov 14, 2024	SELL	$281.76 - $339.17 $107 Million - $129 Million	-379,799 Reduced 39.91%	571,892 $174 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $107 Million - $129 Million	-379,799 Reduced 39.91%	571,892 $174 Million
Q1 2024 Nov 14, 2024	BUY	$333.82 - $386.91 $78.4 Million - $90.9 Million	234,915 Added 32.77%	951,691 $330 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $318 Million - $368 Million	951,691 New	951,691 $330 Million
Q4 2023 Nov 14, 2024	BUY	$290.04 - $354.45 $42 Million - $51.4 Million	144,884 Added 25.33%	716,776 $252 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $32.3 Million - $39.5 Million	-111,348 Reduced 13.45%	716,776 $252 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $53.7 Million - $58.6 Million	178,663 Added 27.51%	828,124 $254 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $970,133 - $1.19 Million	-3,682 Reduced 0.56%	649,461 $200 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $36 Million - $43.1 Million	-146,415 Reduced 18.31%	653,143 $187 Million
Q4 2022 Feb 13, 2023	SELL	$252.72 - $302.91 $12.6 Million - $15.1 Million	-49,775 Reduced 5.86%	799,558 $213 Million
Q3 2022 Nov 15, 2022	SELL	$256.34 - $320.78 $106 Million - $133 Million	-413,786 Reduced 32.76%	849,333 $219 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $1.01 Million - $1.28 Million	3,712 Added 0.29%	1,263,119 $351 Million
Q1 2022 May 23, 2022	BUY	$301.62 - $407.21 $367,373 - $495,981	1,218 Added 0.1%	1,259,407 $425 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $748,922 - $1.01 Million	-2,483 Reduced 0.2%	1,258,189 $421 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $16.2 Million - $21.1 Million	-50,848 Reduced 3.88%	1,260,672 $518 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $15.9 Million - $18.3 Million	53,155 Added 4.22%	1,311,520 $417 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $21.8 Million - $23.2 Million	78,326 Added 6.64%	1,258,365 $369 Million
Q1 2021 May 13, 2021	SELL	$241.92 - $280.77 $6.13 Million - $7.12 Million	-25,352 Reduced 2.1%	1,180,039 $325 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $103 Million - $129 Million	-483,416 Reduced 28.62%	1,205,391 $315 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $10.4 Million - $12 Million	48,699 Added 2.97%	1,688,807 $382 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $86 Million - $123 Million	565,412 Added 52.61%	1,640,108 $352 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $27.4 Million - $41.1 Million	190,480 Added 21.54%	1,074,696 $175 Million
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $1.98 Million - $2.3 Million	-10,856 Reduced 1.21%	884,216 $186 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $241,215 - $261,456	-1,300 Reduced 0.15%	895,072 $172 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $1.16 Million - $1.27 Million	-6,790 Reduced 0.75%	896,372 $166 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $2.39 Million - $3.1 Million	-17,614 Reduced 1.91%	903,162 $159 Million
Q4 2018 Feb 12, 2019	SELL	$133.67 - $174.14 $2.99 Million - $3.9 Million	-22,403 Reduced 2.38%	920,776 $130 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $9.03 Million - $9.87 Million	-56,645 Reduced 5.67%	943,179 $161 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $10.8 Million - $12.1 Million	73,489 Added 7.93%	999,824 $164 Million
Q1 2018 May 08, 2018	BUY	$147.35 - $164.74 $48,036 - $53,705	326 Added 0.04%	926,335 $142 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $36.4 Million - $41.8 Million	-270,835 Reduced 22.63%	926,009 $142 Million
Q3 2017 Nov 15, 2017	BUY	$127.44 - $138.16 $153 Million - $165 Million	1,196,844	1,196,844 $162 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Accenture PLC Transaction History