Nomura Asset Management CO LTD Accenture PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Accenture PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 219,145 shares of ACN stock, worth $85.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

219,145

Previous 206,177 6.29%

Holding current value

$85.8 Million

Previous $62.6 Million 23.83%

% of portfolio

0.24%

Previous 0.22%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$295.44 - $355.81 $3.83 Million - $4.61 Million	12,968 Added 6.29%	219,145 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $3.08 Million - $3.7 Million	10,916 Added 5.59%	206,177 $62.6 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $210,974 - $244,527	632 Added 0.32%	195,261 $67.7 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $1.72 Million - $2.1 Million	5,926 Added 3.14%	194,629 $68.3 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $690,267 - $753,219	-2,295 Reduced 1.2%	188,703 $58 Million
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $6.67 Million - $8.2 Million	25,313 Added 15.28%	190,998 $58.9 Million
Q1 2023 Jan 10, 2025	BUY	$246.17 - $294.1 $1.78 Million - $2.12 Million	7,222 Added 4.56%	165,685 $47.4 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $1.78 Million - $2.12 Million	7,222 Added 4.56%	165,685 $47.4 Million
Q4 2022 Jan 10, 2025	BUY	$252.72 - $302.91 $1.81 Million - $2.17 Million	7,155 Added 4.73%	158,463 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.81 Million - $2.17 Million	7,155 Added 4.73%	158,463 $42.3 Million
Q3 2022 Jan 10, 2025	BUY	$256.34 - $320.78 $980,500 - $1.23 Million	3,825 Added 2.59%	151,308 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $980,500 - $1.23 Million	3,825 Added 2.59%	151,308 $38.9 Million
Q2 2022 Jan 10, 2025	BUY	$270.9 - $344.47 $1.57 Million - $1.99 Million	5,791 Added 4.09%	147,483 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $1.57 Million - $1.99 Million	5,791 Added 4.09%	147,483 $40.9 Million
Q1 2022 Jan 10, 2025	SELL	$301.62 - $407.21 $23.4 Million - $31.5 Million	-77,453 Reduced 35.34%	141,692 $47.8 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.37 Million - $1.85 Million	4,550 Added 3.32%	141,692 $47.8 Million
Q4 2021 Jan 10, 2025	BUY	$319.49 - $415.42 $1.91 Million - $2.48 Million	5,975 Added 4.56%	137,142 $56.9 Million
Q4 2021 Feb 01, 2022	BUY	$319.49 - $415.42 $1.91 Million - $2.48 Million	5,975 Added 4.56%	137,142 $56.9 Million
Q3 2021 Jan 10, 2025	BUY	$300.0 - $344.43 $896,400 - $1.03 Million	2,988 Added 2.33%	131,167 $42 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $896,400 - $1.03 Million	2,988 Added 2.33%	131,167 $42 Million
Q2 2021 Jan 10, 2025	BUY	$278.34 - $296.43 $1.29 Million - $1.37 Million	4,624 Added 3.74%	128,179 $37.8 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $1.29 Million - $1.37 Million	4,624 Added 3.74%	128,179 $37.8 Million
Q1 2021 Jan 10, 2025	SELL	$241.92 - $280.77 $23.1 Million - $26.8 Million	-95,590 Reduced 43.62%	123,555 $34.1 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $798,094 - $926,260	3,299 Added 2.74%	123,555 $34.1 Million
Q4 2020 Jan 10, 2025	SELL	$213.94 - $266.25 $21.2 Million - $26.3 Million	-98,889 Reduced 45.12%	120,256 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $786,871 - $979,267	3,678 Added 3.15%	120,256 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $78,263 - $90,220	-365 Reduced 0.31%	116,578 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $430,736 - $615,232	-2,831 Reduced 2.36%	116,943 $25.1 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $971,200 - $1.46 Million	6,759 Added 5.98%	119,774 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $185,661 - $216,252	-1,019 Reduced 0.89%	113,015 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $1.31 Million - $1.42 Million	7,083 Added 6.62%	114,034 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $117,661 - $128,325	688 Added 0.65%	106,951 $19.8 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $352,510 - $456,947	2,596 Added 2.5%	106,263 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $879,815 - $1.15 Million	6,582 Added 6.78%	103,667 $14.6 Million
Q3 2018 Nov 07, 2018	BUY	$159.33 - $174.19 $954,705 - $1.04 Million	5,992 Added 6.58%	97,085 $16.5 Million
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $1.04 Million - $1.16 Million	-7,054 Reduced 7.19%	91,093 $14.9 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $2.04 Million - $2.28 Million	13,852 Added 16.43%	98,147 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $471,888 - $542,013	3,515 Added 4.35%	84,295 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $736,985 - $798,979	5,783 Added 7.71%	80,780 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,997	74,997 $9.28 Million

Others Institutions Holding ACN

# of Institutions

2,639

Shares Held

465M

Call Options Held

4.02M

Put Options Held

2.85M

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About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $247B
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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Nomura Asset Management CO LTD Accenture PLC Transaction History