Northern Trust Corp Accenture PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Accenture PLC stock. As of the latest transaction made, Northern Trust Corp holds 7,704,894 shares of ACN stock, worth $2.37 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,704,894

Previous 7,965,924 3.28%

Holding current value

$2.37 Billion

Previous $2.8 Billion 4.46%

% of portfolio

0.47%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $87.1 Million - $101 Million	-261,030 Reduced 3.28%	7,704,894 $2.67 Billion
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $92.8 Million - $113 Million	-319,940 Reduced 3.86%	7,965,924 $2.8 Billion
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $133 Million - $145 Million	443,004 Added 5.65%	8,285,864 $2.54 Billion
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $103 Million - $127 Million	-391,900 Reduced 4.76%	7,842,860 $2.42 Billion
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $78.4 Million - $93.6 Million	-318,357 Reduced 3.72%	8,234,760 $2.35 Billion

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3.09 Million - $3.71 Million	12,240 Added 0.14%	8,553,117 $2.28 Billion
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $34.8 Million - $43.5 Million	-135,600 Reduced 1.56%	8,540,877 $2.2 Billion
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $75.8 Million - $96.4 Million	-279,801 Reduced 3.12%	8,676,477 $2.41 Billion
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $54.3 Million - $73.3 Million	-179,936 Reduced 1.97%	8,956,278 $3.02 Billion
Q4 2021 Feb 08, 2022	SELL	$319.49 - $415.42 $1.67 Million - $2.17 Million	-5,219 Reduced 0.06%	9,136,214 $3.79 Billion
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $28.1 Million - $32.2 Million	93,539 Added 1.03%	9,141,433 $2.92 Billion
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $48.7 Million - $51.8 Million	-174,829 Reduced 1.9%	9,047,894 $2.67 Billion
Q1 2021 May 12, 2021	SELL	$241.92 - $280.77 $42.2 Million - $49 Million	-174,435 Reduced 1.86%	9,222,723 $2.55 Billion
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $29.6 Million - $36.9 Million	-138,530 Reduced 1.45%	9,397,158 $2.45 Billion
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $4.93 Million - $5.68 Million	-22,991 Reduced 0.24%	9,535,688 $2.15 Billion
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $55 Million - $78.5 Million	361,415 Added 3.93%	9,558,679 $2.05 Billion
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $75.7 Million - $114 Million	-527,068 Reduced 5.42%	9,197,264 $1.5 Billion
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $24.9 Million - $29 Million	-136,662 Reduced 1.39%	9,724,332 $2.05 Billion
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $7.69 Million - $8.33 Million	-41,438 Reduced 0.42%	9,860,994 $1.9 Billion
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $8.79 Million - $9.58 Million	-51,387 Reduced 0.52%	9,902,432 $1.83 Billion
Q1 2019 May 13, 2019	BUY	$135.79 - $176.02 $13.7 Million - $17.8 Million	101,220 Added 1.03%	9,953,819 $1.75 Billion
Q4 2018 Feb 12, 2019	BUY	$133.67 - $174.14 $18.7 Million - $24.4 Million	139,968 Added 1.44%	9,852,599 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $15.3 Million - $16.7 Million	-95,957 Reduced 0.98%	9,712,631 $1.65 Billion
Q2 2018 Sep 18, 2018	SELL	$147.38 - $164.5 $6.2 Million - $6.92 Million	-42,070 Reduced 0.43%	9,808,588 $1.6 Billion
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $42.6 Million - $47.5 Million	288,898 Added 3.02%	9,850,658 $1.61 Billion
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $18.4 Million - $20.5 Million	-124,709 Reduced 1.29%	9,561,760 $1.47 Billion
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $5.47 Million - $6.28 Million	-40,753 Reduced 0.42%	9,686,469 $1.48 Billion
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $1.24 Billion - $1.34 Billion	9,727,222	9,727,222 $1.31 Billion

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $194B
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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Northern Trust Corp Accenture PLC Transaction History