Orion Portfolio Solutions, LLC Accenture PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Accenture PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 69,017 shares of ACN stock, worth $24.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

69,017

Previous 74,065 6.82%

Holding current value

$24.6 Million

Previous $22.5 Million 8.56%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.44 - $355.81 $1.49 Million - $1.8 Million	-5,048 Reduced 6.82%	69,017 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $1.46 Million - $1.75 Million	-5,165 Reduced 6.52%	74,065 $22.5 Million
Q1 2024 May 09, 2024	SELL	$333.82 - $386.91 $1.42 Million - $1.65 Million	-4,265 Reduced 5.11%	79,230 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $143,279 - $175,098	-494 Reduced 0.59%	83,495 $29.3 Million
Q3 2023 Nov 01, 2023	SELL	$300.77 - $328.2 $3.23 Million - $3.52 Million	-10,733 Reduced 11.33%	83,989 $25.8 Million
Q2 2023 Aug 17, 2023	BUY	$263.48 - $323.77 $6.31 Million - $7.76 Million	23,967 Added 33.87%	94,722 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $178,112 - $218,868	-676 Reduced 0.95%	70,755 $21.8 Million
Q1 2023 Aug 30, 2023	BUY	$246.17 - $294.1 $142,532 - $170,283	579 Added 0.61%	95,301 $27.2 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $11.8 Million - $14.1 Million	47,858 Added 203.02%	71,431 $20.4 Million
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $77,079 - $92,387	305 Added 1.31%	23,573 $6.29 Million
Q3 2022 Nov 09, 2022	BUY	$256.34 - $320.78 $91,257 - $114,197	356 Added 1.55%	23,268 $5.99 Million
Q2 2022 Jul 14, 2022	SELL	$270.9 - $344.47 $90,751 - $115,397	-335 Reduced 1.44%	22,912 $6.36 Million
Q1 2022 May 19, 2022	SELL	$301.62 - $407.21 $196,354 - $265,093	-651 Reduced 2.72%	23,247 $7.84 Million
Q4 2021 Feb 09, 2022	BUY	$319.49 - $415.42 $746,009 - $970,005	2,335 Added 10.83%	23,898 $9.91 Million
Q3 2021 Nov 10, 2021	SELL	$300.0 - $344.43 $365,100 - $419,171	-1,217 Reduced 5.34%	21,563 $6.9 Million
Q2 2021 Aug 05, 2021	BUY	$278.34 - $296.43 $1.04 Million - $1.1 Million	3,720 Added 19.52%	22,780 $6.72 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $1.21 Million - $1.41 Million	5,022 Added 35.77%	19,060 $5.27 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $861,536 - $1.07 Million	4,027 Added 40.23%	14,038 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $1.46 Million - $1.68 Million	6,809 Added 212.65%	10,011 $2.26 Million
Q2 2020 Aug 19, 2020	BUY	$152.15 - $217.32 $89,616 - $128,001	589 Added 22.54%	3,202 $688,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $213,523 - $320,857	-1,486 Reduced 36.25%	2,613 $427,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $746,837 - $869,889	4,099 New	4,099 $863,000

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

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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Orion Portfolio Solutions, LLC Accenture PLC Transaction History