Pendal Group LTD Accenture PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Accenture PLC stock. As of the latest transaction made, Pendal Group LTD holds 983,371 shares of ACN stock, worth $360 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

983,371

Previous 1,120,489 12.24%

Holding current value

$360 Million

Previous $288 Million 9.0%

% of portfolio

2.15%

Previous 2.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$252.72 - $302.91 $34.7 Million - $41.5 Million	-137,118 Reduced 12.24%	983,371 $0
Q3 2022 Oct 18, 2022	SELL	$256.34 - $320.78 $63.2 Million - $79.1 Million	-246,567 Reduced 18.04%	1,120,489 $288 Million
Q2 2022 Jul 25, 2022	SELL	$270.9 - $344.47 $3.61 Million - $4.6 Million	-13,342 Reduced 0.97%	1,367,056 $380 Million
Q1 2022 Apr 25, 2022	BUY	$301.62 - $407.21 $8.58 Million - $11.6 Million	28,450 Added 2.1%	1,380,398 $466 Million
Q4 2021 Jan 18, 2022	SELL	$319.49 - $415.42 $58.4 Million - $76 Million	-182,877 Reduced 11.92%	1,351,948 $560 Million
Q3 2021 Nov 05, 2021	SELL	$300.0 - $344.43 $44.7 Million - $51.3 Million	-149,008 Reduced 8.85%	1,534,825 $491 Million
Q2 2021 Jul 28, 2021	BUY	$278.34 - $296.43 $5.98 Million - $6.37 Million	21,474 Added 1.29%	1,683,833 $496 Million
Q1 2021 May 24, 2021	BUY	$241.92 - $280.77 $402 Million - $467 Million	1,662,359 New	1,662,359 $459 Million
Q1 2021 May 03, 2021	SELL	$241.92 - $280.77 $478 Million - $554 Million	-1,974,486 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$213.94 - $266.25 $32.5 Million - $40.5 Million	-151,986 Reduced 7.15%	1,974,486 $516 Million
Q3 2020 Nov 02, 2020	BUY	$214.42 - $247.18 $5.58 Million - $6.43 Million	26,017 Added 1.24%	2,126,472 $481 Million
Q2 2020 Aug 07, 2020	SELL	$152.15 - $217.32 $32.7 Million - $46.7 Million	-215,073 Reduced 9.29%	2,100,455 $451 Million
Q1 2020 May 04, 2020	BUY	$143.69 - $215.92 $21.2 Million - $31.8 Million	147,236 Added 6.79%	2,315,528 $378 Million
Q4 2019 Feb 06, 2020	SELL	$182.2 - $212.22 $216,271 - $251,905	-1,187 Reduced 0.05%	2,168,292 $457 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $26.1 Million - $28.3 Million	140,474 Added 6.92%	2,169,479 $417 Million
Q2 2019 Aug 01, 2019	BUY	$171.02 - $186.52 $3.46 Million - $3.77 Million	20,235 Added 1.01%	2,029,005 $0
Q1 2019 May 01, 2019	SELL	$135.79 - $176.02 $4.14 Million - $5.36 Million	-30,455 Reduced 1.49%	2,008,770 $0
Q4 2018 Jan 30, 2019	SELL	$133.67 - $174.14 $8.23 Million - $10.7 Million	-61,537 Reduced 2.93%	2,039,225 $288 Million
Q3 2018 Nov 05, 2018	SELL	$159.33 - $174.19 $7.18 Million - $7.85 Million	-45,070 Reduced 2.1%	2,100,762 $0
Q2 2018 Jul 18, 2018	SELL	$147.38 - $164.5 $1.36 Million - $1.52 Million	-9,239 Reduced 0.43%	2,145,832 $0
Q1 2018 May 08, 2018	SELL	$147.35 - $164.74 $4 Million - $4.47 Million	-27,158 Reduced 1.24%	2,155,071 $0
Q4 2017 Feb 06, 2018	BUY	$134.25 - $154.2 $44.6 Million - $51.3 Million	332,404 Added 17.97%	2,182,229 $0
Q3 2017 Nov 01, 2017	BUY	$127.44 - $138.16 $8.89 Million - $9.64 Million	69,764 Added 3.92%	1,849,825 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,780,061	1,780,061 $0

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $231B
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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