Ninety One North America, Inc. Accenture PLC Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

A detailed history of Ninety One North America, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Ninety One North America, Inc. holds 28,776 shares of ACN stock, worth $10.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,776

Previous 15,191 89.43%

Holding current value

$10.4 Million

Previous $5.27 Million 65.81%

% of portfolio

0.44%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$281.76 - $339.17 $3.83 Million - $4.61 Million	13,585 Added 89.43%	28,776 $8.73 Million
Q1 2024 Apr 25, 2024	SELL	$333.82 - $386.91 $45,733 - $53,006	-137 Reduced 0.89%	15,191 $5.27 Million
Q4 2023 Jan 31, 2024	SELL	$290.04 - $354.45 $5,220 - $6,380	-18 Reduced 0.12%	15,328 $5.38 Million
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $132,338 - $144,408	-440 Reduced 2.79%	15,346 $4.71 Million
Q2 2023 Jul 19, 2023	SELL	$263.48 - $323.77 $1,053 - $1,295	-4 Reduced 0.03%	15,786 $4.87 Million
Q1 2023 Apr 28, 2023	SELL	$246.17 - $294.1 $68,435 - $81,759	-278 Reduced 1.73%	15,790 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$252.72 - $302.91 $73,036 - $87,540	-289 Reduced 1.77%	16,068 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $75,620 - $94,630	-295 Reduced 1.77%	16,357 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $368,694 - $468,823	-1,361 Reduced 7.56%	16,652 $4.62 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $4.77 Million - $6.44 Million	15,808 Added 716.92%	18,013 $6.08 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $31,310 - $40,711	98 Added 4.65%	2,205 $914,000
Q3 2021 Nov 02, 2021	BUY	$300.0 - $344.43 $10,500 - $12,055	35 Added 1.69%	2,107 $674,000
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $227,403 - $242,183	817 Added 65.1%	2,072 $611,000
Q2 2020 Aug 20, 2020	BUY	$152.15 - $217.32 $190,948 - $272,736	1,255 New	1,255 $269,000

Others Institutions Holding ACN

# of Institutions

2,533

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 $228B
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 Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Account

Ninety One North America, Inc. Accenture PLC Transaction History