Ntv Asset Management LLC Accenture PLC Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,577 shares of ACN stock, worth $921,870. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,577
Previous 3,177 18.89%
Holding current value
$921,870
Previous $963,000 5.5%
% of portfolio
0.12%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$295.44 - $355.81 $177,264 - $213,486
-600 Reduced 18.89%
2,577 $910,000
Q2 2024

Jul 31, 2024
SELL
$281.76 - $339.17 $215,546 - $259,465
-765 Reduced 19.41%
3,177 $963,000
Q1 2024

May 07, 2024
BUY
$333.82 - $386.91 $234,007 - $271,223
701 Added 21.63%
3,942 $1.37 Million
Q4 2023

Feb 06, 2024
BUY
$290.04 - $354.45 $536,864 - $656,086
1,851 Added 133.17%
3,241 $1.14 Million
Q3 2023

Nov 06, 2023
SELL
$300.77 - $328.2 $41,506 - $45,291
-138 Reduced 9.03%
1,390 $426,000
Q2 2023

Aug 02, 2023
SELL
$263.48 - $323.77 $22,395 - $27,520
-85 Reduced 5.27%
1,528 $471,000
Q1 2023

May 05, 2023
BUY
$246.17 - $294.1 $7,631 - $9,117
31 Added 1.96%
1,613 $461,000
Q4 2022

Feb 08, 2023
BUY
$252.72 - $302.91 $7,834 - $9,390
31 Added 2.0%
1,582 $422,000
Q1 2022

May 06, 2022
SELL
$301.62 - $407.21 $39,210 - $52,937
-130 Reduced 7.73%
1,551 $523,000
Q3 2021

Nov 10, 2021
BUY
$300.0 - $344.43 $41,400 - $47,531
138 Added 8.94%
1,681 $538,000
Q3 2020

Oct 29, 2020
SELL
$214.42 - $247.18 $1.84 Million - $2.13 Million
-8,600 Reduced 84.79%
1,543 $349,000
Q1 2020

May 06, 2020
SELL
$143.69 - $215.92 $30,462 - $45,775
-212 Reduced 2.05%
10,143 $1.66 Million
Q4 2019

Jan 30, 2020
SELL
$182.2 - $212.22 $23,686 - $27,588
-130 Reduced 1.24%
10,355 $2.18 Million
Q3 2019

Nov 04, 2019
SELL
$185.55 - $201.12 $53,809 - $58,324
-290 Reduced 2.69%
10,485 $2.02 Million
Q2 2019

Jul 29, 2019
SELL
$171.02 - $186.52 $8,551 - $9,326
-50 Reduced 0.46%
10,775 $1.99 Million
Q1 2019

Apr 29, 2019
SELL
$135.79 - $176.02 $27,158 - $35,204
-200 Reduced 1.81%
10,825 $1.91 Million
Q4 2018

Jan 28, 2019
SELL
$133.67 - $174.14 $26,733 - $34,828
-200 Reduced 1.78%
11,025 $1.56 Million
Q2 2018

Aug 06, 2018
SELL
$147.38 - $164.5 $81,059 - $90,475
-550 Reduced 4.67%
11,225 $1.84 Million
Q1 2018

May 04, 2018
SELL
$147.35 - $164.74 $7,367 - $8,237
-50 Reduced 0.42%
11,775 $1.81 Million
Q3 2017

Nov 06, 2017
SELL
$127.44 - $138.16 $95,580 - $103,620
-750 Reduced 5.96%
11,825 $1.6 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,575
12,575 $1.56 Million

Others Institutions Holding ACN

# of Institutions
2,602
Shares Held
463M
Call Options Held
4.02M
Put Options Held
2.83M
View Full List

About Accenture plc

ACN Quotes by TradingView
  • 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
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