Ninety One Uk LTD Accenture PLC Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Accenture PLC stock. As of the latest transaction made, Ninety One Uk LTD holds 288,536 shares of ACN stock, worth $103 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

288,536

Previous 305,217 5.47%

Holding current value

$103 Million

Previous $92.6 Million 10.14%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $4.93 Million - $5.94 Million	-16,681 Reduced 5.47%	288,536 $102 Million
Q2 2024 Jul 22, 2024	SELL	$281.76 - $339.17 $69.1 Million - $83.2 Million	-245,254 Reduced 44.55%	305,217 $92.6 Million
Q1 2024 Apr 25, 2024	BUY	$333.82 - $386.91 $20.2 Million - $23.5 Million	60,647 Added 12.38%	550,471 $191 Million
Q4 2023 Jan 31, 2024	SELL	$290.04 - $354.45 $23.1 Million - $28.2 Million	-79,481 Reduced 13.96%	489,824 $172 Million
Q3 2023 Oct 10, 2023	SELL	$300.77 - $328.2 $5.88 Million - $6.42 Million	-19,561 Reduced 3.32%	569,305 $175 Million
Q2 2023 Jul 19, 2023	BUY	$263.48 - $323.77 $29.6 Million - $36.4 Million	112,453 Added 23.6%	588,866 $182 Million
Q1 2023 Apr 28, 2023	BUY	$246.17 - $294.1 $1.84 Million - $2.2 Million	7,494 Added 1.6%	476,413 $136 Million
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $7.62 Million - $9.13 Million	30,137 Added 6.87%	468,919 $125 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $1.5 Million - $1.87 Million	-5,841 Reduced 1.31%	438,782 $113 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $13.9 Million - $17.7 Million	51,477 Added 13.09%	444,623 $123 Million
Q1 2022 May 26, 2022	SELL	$301.62 - $407.21 $21.5 Million - $29 Million	-71,282 Reduced 15.35%	393,146 $133 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $2.58 Million - $3.35 Million	-8,060 Reduced 1.71%	464,428 $193 Million
Q3 2021 Nov 02, 2021	SELL	$300.0 - $344.43 $5.32 Million - $6.1 Million	-17,723 Reduced 3.62%	472,488 $151 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $24.6 Million - $26.2 Million	88,547 Added 22.05%	490,211 $145 Million
Q1 2021 May 07, 2021	BUY	$241.92 - $280.77 $10.8 Million - $12.5 Million	44,697 Added 12.52%	401,664 $111 Million
Q4 2020 Feb 05, 2021	BUY	$213.94 - $266.25 $3.07 Million - $3.82 Million	14,351 Added 4.19%	356,967 $93.2 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $5.2 Million - $5.99 Million	24,252 Added 7.62%	342,616 $77.4 Million
Q2 2020 Sep 04, 2020	BUY	$152.15 - $217.32 $37.1 Million - $53 Million	244,062 Added 328.47%	318,364 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $1.41 Million - $2.02 Million	-9,291 Reduced 11.11%	74,302 $15.6 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $1.34 Million - $2.01 Million	9,291 Added 12.5%	83,593 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$182.2 - $212.22 $13.5 Million - $15.8 Million	74,302 New	74,302 $15.6 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 $225B
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 Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account