Nissay Asset Management Corp Accenture PLC Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Accenture PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 76,551 shares of ACN stock, worth $27.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,551

Previous 124,636 38.58%

Holding current value

$27.3 Million

Previous $43.2 Million 46.24%

% of portfolio

0.16%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $13.5 Million - $16.3 Million	-48,085 Reduced 38.58%	76,551 $23.2 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $32 Million - $37.1 Million	-95,889 Reduced 43.48%	124,636 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $21.8 Million - $26.7 Million	-75,266 Reduced 25.45%	220,525 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $11.5 Million - $12.5 Million	-38,102 Reduced 11.41%	295,791 $90.8 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $33.5 Million - $41.1 Million	127,005 Added 61.39%	333,893 $103 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $10.5 Million - $12.6 Million	42,849 Added 26.12%	206,888 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $15.9 Million - $19 Million	-62,720 Reduced 27.66%	164,039 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $36.7 Million - $45.9 Million	-143,206 Reduced 38.71%	226,759 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $362,464 - $460,900	-1,338 Reduced 0.36%	369,965 $103 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $70.7 Million - $95.4 Million	234,378 Added 171.17%	371,303 $125 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $3.42 Million - $4.45 Million	-10,719 Reduced 7.26%	136,925 $56.8 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $4.44 Million - $5.1 Million	-14,795 Reduced 9.11%	147,644 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $1.41 Million - $1.5 Million	-5,048 Reduced 3.01%	162,439 $47.9 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $2.22 Million - $2.58 Million	-9,195 Reduced 5.2%	167,487 $46.3 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $1.63 Million - $2.03 Million	7,629 Added 4.51%	176,682 $46.2 Million
Q3 2020 Oct 20, 2020	SELL	$214.42 - $247.18 $5.34 Million - $6.16 Million	-24,909 Reduced 12.84%	169,053 $38.2 Million
Q2 2020 Jul 27, 2020	BUY	$152.15 - $217.32 $4.82 Million - $6.88 Million	31,656 Added 19.5%	193,962 $41.6 Million
Q1 2020 May 05, 2020	BUY	$143.69 - $215.92 $5.96 Million - $8.96 Million	41,474 Added 34.32%	162,306 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $2.1 Million - $2.45 Million	11,537 Added 10.56%	120,832 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $340,855 - $369,457	-1,837 Reduced 1.65%	109,295 $21 Million
Q2 2019 Aug 07, 2019	BUY	$171.02 - $186.52 $2.16 Million - $2.36 Million	12,634 Added 12.83%	111,132 $20.5 Million
Q1 2019 May 03, 2019	SELL	$135.79 - $176.02 $177,341 - $229,882	-1,306 Reduced 1.31%	98,498 $17.3 Million
Q4 2018 Feb 06, 2019	BUY	$133.67 - $174.14 $38,095 - $49,629	285 Added 0.29%	99,804 $14.1 Million
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $382,073 - $417,707	-2,398 Reduced 2.35%	99,519 $16.9 Million
Q2 2018 Aug 08, 2018	SELL	$147.38 - $164.5 $126,157 - $140,812	-856 Reduced 0.83%	101,917 $16.7 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $45,531 - $50,904	309 Added 0.3%	102,773 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $13.8 Million - $15.8 Million	102,464	102,464 $15.7 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 $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...

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Nissay Asset Management Corp Accenture PLC Transaction History