Schroder Investment Management Group Accenture PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Accenture PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 327,333 shares of ACN stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

327,333

Previous 418,856 21.85%

Holding current value

$117 Million

Previous $127 Million 8.95%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $27 Million - $32.6 Million	-91,523 Reduced 21.85%	327,333 $116 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $103 Million - $125 Million	-367,253 Reduced 46.72%	418,856 $127 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $21.9 Million - $25.4 Million	-65,548 Reduced 7.7%	786,109 $272 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $2.98 Million - $3.64 Million	10,259 Added 1.22%	851,657 $299 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $16.1 Million - $17.6 Million	53,559 Added 6.8%	841,398 $258 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $15 Million - $18.4 Million	56,810 Added 7.77%	787,839 $243 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $13.7 Million - $16.4 Million	55,814 Added 8.27%	731,029 $209 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $47 Million - $56.4 Million	-186,139 Reduced 21.61%	675,215 $180 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $1.14 Million - $1.43 Million	-4,462 Reduced 0.52%	861,354 $222 Million
Q2 2022 Aug 11, 2022	SELL	$270.9 - $344.47 $14.8 Million - $18.8 Million	-54,665 Reduced 5.94%	865,816 $240 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $35 Million - $47.2 Million	-115,887 Reduced 11.18%	920,481 $312 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $5.96 Million - $7.75 Million	18,664 Added 1.83%	1,036,368 $430 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $2.03 Million - $2.33 Million	-6,777 Reduced 0.66%	1,017,704 $326 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $10 Million - $10.7 Million	36,061 Added 3.65%	1,024,481 $302 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $7.32 Million - $8.5 Million	30,274 Added 3.16%	988,420 $273 Million
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $11 Million - $13.6 Million	51,261 Added 5.65%	958,146 $250 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $1.54 Million - $1.78 Million	-7,193 Reduced 0.79%	906,885 $202 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $10.5 Million - $15 Million	-69,185 Reduced 7.04%	914,078 $196 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $19.4 Million - $29.1 Million	-134,921 Reduced 12.07%	983,263 $163 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $51.4 Million - $59.9 Million	282,118 Added 33.74%	1,118,184 $235 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $72.7 Million - $78.8 Million	392,042 Added 88.29%	836,066 $160 Million
Q2 2019 Aug 08, 2019	SELL	$171.02 - $186.52 $23.7 Million - $25.8 Million	-138,325 Reduced 23.75%	444,024 $82 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $11.6 Million - $15 Million	85,227 Added 17.14%	582,349 $103 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $3.78 Million - $4.92 Million	-28,253 Reduced 5.38%	497,122 $70.1 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $29.2 Million - $31.9 Million	183,120 Added 53.5%	525,375 $89.4 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $9.43 Million - $10.5 Million	63,953 Added 22.98%	342,255 $56.3 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $6.49 Million - $7.26 Million	-44,040 Reduced 13.66%	278,302 $42.7 Million
Q4 2017 Feb 09, 2018	SELL	$134.25 - $154.2 $65.6 Million - $75.4 Million	-488,783 Reduced 60.26%	322,342 $49.3 Million
Q3 2017 Nov 09, 2017	BUY	$127.44 - $138.16 $103 Million - $112 Million	811,125	811,125 $111 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...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Accenture PLC Transaction History