North Rock Partners, LLC Accenture PLC Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, North Rock Partners, LLC holds 5,276 shares of ACN stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,276

Previous 3,787 39.32%

Holding current value

$1.6 Million

Previous $1.33 Million 37.65%

% of portfolio

0.16%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $497,057 - $576,108	1,489 Added 39.32%	5,276 $1.83 Million
Q4 2023 Feb 08, 2024	BUY	$290.04 - $354.45 $6,380 - $7,797	22 Added 0.58%	3,787 $1.33 Million
Q3 2023 Oct 24, 2023	BUY	$300.77 - $328.2 $233,096 - $254,355	775 Added 25.92%	3,765 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$263.48 - $323.77 $187,597 - $230,524	712 Added 31.26%	2,990 $922,000
Q1 2023 May 03, 2023	SELL	$246.17 - $294.1 $115,699 - $138,227	-470 Reduced 17.1%	2,278 $651,000

Q4 2022 Feb 01, 2023	BUY	$252.72 - $302.91 $88,199 - $105,715	349 Added 14.55%	2,748 $733,000
Q3 2022 Nov 02, 2022	SELL	$256.34 - $320.78 $42,808 - $53,570	-167 Reduced 6.51%	2,399 $617,000
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $231,890 - $294,866	856 Added 50.06%	2,566 $713,000
Q1 2022 May 05, 2022	BUY	$301.62 - $407.21 $30,765 - $41,535	102 Added 6.34%	1,710 $577,000
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $222,684 - $289,547	697 Added 76.51%	1,608 $667,000
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $273,300 - $313,775	911 New	911 $312,000
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $140,528 - $211,169	-978 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $364 - $424	-2 Reduced 0.2%	978 $206,000
Q4 2019 Feb 12, 2020	SELL	$182.2 - $212.22 $56,299 - $65,575	-309 Reduced 23.97%	980 $206,000
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $239,173 - $259,243	1,289 New	1,289 $248,000

Others Institutions Holding ACN

# of Institutions

2,536

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 $191B
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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North Rock Partners, LLC Accenture PLC Transaction History