Scotia Capital Inc. Accenture PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Accenture PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 281,591 shares of ACN stock, worth $102 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

281,591

Previous 268,855 4.74%

Holding current value

$102 Million

Previous $81.6 Million 22.02%

% of portfolio

0.56%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $3.76 Million - $4.53 Million	12,736 Added 4.74%	281,591 $99.5 Million
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $15.4 Million - $18.5 Million	54,676 Added 25.53%	268,855 $81.6 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $3.06 Million - $3.55 Million	9,174 Added 4.48%	214,179 $74.2 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $1.42 Million - $1.74 Million	-4,912 Reduced 2.34%	205,005 $71.9 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $1.48 Million - $1.62 Million	4,927 Added 2.4%	209,917 $64.5 Million
Q2 2023 Aug 03, 2023	BUY	$263.48 - $323.77 $3.67 Million - $4.51 Million	13,928 Added 7.29%	204,990 $63.3 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $689,522 - $823,774	2,801 Added 1.49%	191,062 $54.6 Million
Q4 2022 Feb 09, 2023	SELL	$252.72 - $302.91 $1.33 Million - $1.59 Million	-5,252 Reduced 2.71%	188,261 $50.2 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $1.56 Million - $1.95 Million	6,090 Added 3.25%	193,513 $49.8 Million
Q2 2022 Aug 05, 2022	BUY	$270.9 - $344.47 $4.38 Million - $5.56 Million	16,152 Added 9.43%	187,423 $52 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $4.9 Million - $6.61 Million	16,234 Added 10.47%	171,271 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$319.49 - $415.42 $10.8 Million - $14.1 Million	33,864 Added 27.95%	155,037 $64.3 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $1.19 Million - $1.37 Million	3,964 Added 3.38%	121,173 $38.8 Million
Q2 2021 Aug 12, 2021	BUY	$278.34 - $296.43 $864,245 - $920,415	3,105 Added 2.72%	117,209 $34.6 Million
Q1 2021 May 06, 2021	BUY	$241.92 - $280.77 $1.94 Million - $2.26 Million	8,032 Added 7.57%	114,104 $31.5 Million
Q4 2020 Feb 11, 2021	BUY	$213.94 - $266.25 $1.44 Million - $1.79 Million	6,718 Added 6.76%	106,072 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $475,154 - $547,750	2,216 Added 2.28%	99,354 $22.5 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $1.38 Million - $1.97 Million	-9,066 Reduced 8.54%	97,138 $20.9 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $1.7 Million - $2.56 Million	11,836 Added 12.54%	106,204 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $2.66 Million - $3.09 Million	14,579 Added 18.27%	94,368 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $1.63 Million - $1.77 Million	8,789 Added 12.38%	79,789 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $20,351 - $22,195	119 Added 0.17%	71,000 $13.1 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $2.39 Million - $3.1 Million	17,625 Added 33.09%	70,881 $12.5 Million
Q4 2018 Feb 11, 2019	BUY	$133.67 - $174.14 $619,560 - $807,138	4,635 Added 9.53%	53,256 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3.24 Million - $3.54 Million	20,305 Added 71.71%	48,621 $8.28 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $4,421 - $4,935	30 Added 0.11%	28,316 $4.32 Million
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $203,637 - $227,670	1,382 Added 5.14%	28,286 $4.34 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $801,472 - $920,573	-5,970 Reduced 18.16%	26,904 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $524,925 - $569,081	4,119 Added 14.32%	32,874 $4.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,755	28,755 $3.56 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $228B
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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Accenture PLC Transaction History