Pine Bridge Investments, L.P. Accenture PLC Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $70.8 Million - $81.3 Million	-235,995 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $230,465 - $245,444	828 Added 0.35%	235,995 $69.6 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $18.9 Million - $21.9 Million	78,131 Added 49.75%	235,167 $65 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $18.2 Million - $22.7 Million	85,157 Added 118.47%	157,036 $41 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.33 Million - $1.53 Million	-6,199 Reduced 7.94%	71,879 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $160,974 - $229,924	-1,058 Reduced 1.34%	78,078 $16.8 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $5.12 Million - $7.69 Million	-35,605 Reduced 31.03%	79,136 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2.94 Million - $3.42 Million	16,124 Added 16.35%	114,741 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $6.39 Million - $6.93 Million	-34,457 Reduced 25.89%	98,617 $19 Million
Q2 2019 Aug 13, 2019	SELL	$171.02 - $186.52 $6.92 Million - $7.55 Million	-40,483 Reduced 23.33%	133,074 $24.6 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $1.05 Million - $1.37 Million	7,758 Added 4.68%	173,557 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $8.11 Million - $10.6 Million	60,690 Added 57.74%	165,799 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $12 Million - $13.1 Million	75,052 Added 249.7%	105,109 $17.9 Million
Q2 2018 Aug 09, 2018	BUY	$147.38 - $164.5 $1.74 Million - $1.94 Million	11,813 Added 64.75%	30,057 $4.92 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $535,469 - $598,665	3,634 Added 24.87%	18,244 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $131,296 - $150,807	978 Added 7.17%	14,610 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$127.44 - $138.16 $14 Million - $15.2 Million	-110,172 Reduced 88.99%	13,632 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	123,804	123,804 $15.3 Million

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 $220B
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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