Nuveen Asset Management, LLC Accenture PLC Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Accenture PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,552,217 shares of ACN stock, worth $1.08 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,552,217

Previous 3,377,281 5.18%

Holding current value

$1.08 Billion

Previous $1.19 Billion 3.89%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $58.4 Million - $67.7 Million	174,936 Added 5.18%	3,552,217 $1.23 Billion
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $194 Million - $238 Million	-670,430 Reduced 16.56%	3,377,281 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $50.2 Million - $54.8 Million	-166,954 Reduced 3.96%	4,047,711 $1.24 Billion
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $67.7 Million - $83.2 Million	-257,059 Reduced 5.75%	4,214,665 $1.3 Billion
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $239 Million - $285 Million	-970,144 Reduced 17.83%	4,471,724 $1.28 Billion

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $39.6 Million - $47.5 Million	-156,757 Reduced 2.8%	5,441,868 $1.45 Billion
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $56.3 Million - $70.4 Million	219,573 Added 4.08%	5,598,625 $1.44 Billion
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $45.8 Million - $58.3 Million	169,138 Added 3.25%	5,379,052 $1.49 Billion
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $24.5 Million - $33 Million	-81,133 Reduced 1.53%	5,209,914 $1.69 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $96.6 Million - $126 Million	302,484 Added 6.06%	5,291,047 $2.19 Billion
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $167 Million - $191 Million	-555,677 Reduced 10.02%	4,988,563 $1.6 Billion
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $32.5 Million - $34.6 Million	-116,791 Reduced 2.06%	5,544,240 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $112 Million - $130 Million	462,911 Added 8.91%	5,661,031 $1.56 Billion
Q4 2020 May 17, 2021	SELL	$213.94 - $266.25 $9.13 Million - $11.4 Million	-42,681 Reduced 0.81%	5,198,120 $1.36 Billion
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $169 Million - $211 Million	791,761 Added 17.8%	5,240,801 $1.37 Billion
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $45.8 Million - $52.7 Million	-213,373 Reduced 4.58%	4,449,040 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $18.6 Million - $26.5 Million	-121,995 Reduced 2.55%	4,662,413 $1 Billion
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $38.4 Million - $57.8 Million	-267,584 Reduced 5.3%	4,784,408 $781 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $40.1 Million - $46.7 Million	-219,917 Reduced 4.17%	5,051,992 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $58.1 Million - $63 Million	-313,256 Reduced 5.61%	5,271,909 $1.01 Billion
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $952 Million - $1.04 Billion	5,567,901 Added 32251.51%	5,585,165 $1.03 Billion
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $271 - $352	-2 Reduced 0.01%	17,264 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $35,957 - $46,843	-269 Reduced 1.53%	17,266 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $157,736 - $172,448	-990 Reduced 5.34%	17,535 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $109,945 - $122,717	746 Added 4.2%	18,525 $3.03 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $2,799 - $3,130	19 Added 0.11%	17,779 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$134.25 - $154.2 $41,349 - $47,493	-308 Reduced 1.7%	17,760 $0
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $2.3 Million - $2.5 Million	18,068	18,068 $2.44 Million

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 $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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Nuveen Asset Management, LLC Accenture PLC Transaction History