Regentatlantic Capital LLC Accenture PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Accenture PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 30,572 shares of ACN stock, worth $11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,572

Previous 31,369 2.54%

Holding current value

$11 Million

Previous $8.71 Million 9.69%

% of portfolio

0.24%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $204,302 - $255,661	-797 Reduced 2.54%	30,572 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $487,890 - $620,390	1,801 Added 6.09%	31,369 $8.71 Million
Q1 2022 May 02, 2022	SELL	$301.62 - $407.21 $87,771 - $118,498	-291 Reduced 0.97%	29,568 $9.97 Million
Q4 2021 Jan 27, 2022	SELL	$319.49 - $415.42 $16,932 - $22,017	-53 Reduced 0.18%	29,859 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $5,100 - $5,855	-17 Reduced 0.06%	29,912 $9.57 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $16,700 - $17,785	60 Added 0.2%	29,929 $8.82 Million
Q1 2021 Apr 29, 2021	SELL	$241.92 - $280.77 $14,999 - $17,407	-62 Reduced 0.21%	29,869 $8.25 Million
Q4 2020 Feb 04, 2021	BUY	$213.94 - $266.25 $456,975 - $568,710	2,136 Added 7.68%	29,931 $7.82 Million
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $634,897 - $731,899	2,961 Added 11.92%	27,795 $6.28 Million
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $207,836 - $296,859	1,366 Added 5.82%	24,834 $5.33 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $968,470 - $1.46 Million	6,740 Added 40.29%	23,468 $3.78 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $1.06 Million - $1.23 Million	5,804 Added 53.13%	16,728 $3.44 Million
Q3 2019 Oct 22, 2019	BUY	$185.55 - $201.12 $264,223 - $286,394	1,424 Added 14.99%	10,924 $2.03 Million
Q2 2019 Jul 23, 2019	BUY	$171.02 - $186.52 $24,455 - $26,672	143 Added 1.53%	9,500 $1.69 Million
Q1 2019 May 03, 2019	BUY	$135.79 - $176.02 $94,645 - $122,685	697 Added 8.05%	9,357 $1.58 Million
Q4 2018 Jan 30, 2019	BUY	$133.67 - $174.14 $103,059 - $134,261	771 Added 9.77%	8,660 $1.16 Million
Q3 2018 Oct 30, 2018	SELL	$159.33 - $174.19 $241,066 - $263,549	-1,513 Reduced 16.09%	7,889 $1.22 Million
Q2 2018 Jul 31, 2018	SELL	$147.38 - $164.5 $21,222 - $23,688	-144 Reduced 1.51%	9,402 $1.23 Million
Q1 2018 Apr 23, 2018	BUY	$147.35 - $164.74 $7,220 - $8,072	49 Added 0.52%	9,546 $1.2 Million
Q4 2017 Jan 23, 2018	BUY	$134.25 - $154.2 $20,674 - $23,746	154 Added 1.65%	9,497 $1.29 Million
Q3 2017 Oct 25, 2017	BUY	$127.44 - $138.16 $1.19 Million - $1.29 Million	9,343	9,343 $1.15 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 $226B
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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Regentatlantic Capital LLC Accenture PLC Transaction History