Sei Investments CO Accenture PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Accenture PLC stock. As of the latest transaction made, Sei Investments CO holds 348,958 shares of ACN stock, worth $128 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

348,958

Previous 372,794 6.39%

Holding current value

$128 Million

Previous $113 Million 9.05%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $7.04 Million - $8.48 Million	-23,836 Reduced 6.39%	348,958 $123 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $42.2 Million - $50.8 Million	-149,843 Reduced 28.67%	372,794 $113 Million
Q1 2024 May 07, 2024	BUY	$333.82 - $386.91 $1.92 Million - $2.23 Million	5,761 Added 1.11%	522,637 $181 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $28.9 Million - $35.3 Million	99,491 Added 23.84%	516,876 $181 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $15.8 Million - $17.3 Million	-52,564 Reduced 11.19%	417,385 $128 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $1.79 Million - $2.2 Million	6,802 Added 1.47%	469,949 $145 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $19.5 Million - $23.3 Million	-79,295 Reduced 14.62%	463,147 $132 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $16.1 Million - $19.3 Million	-63,605 Reduced 10.5%	542,442 $145 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $1.06 Million - $1.32 Million	-4,129 Reduced 0.68%	606,047 $156 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $51 Million - $64.8 Million	188,219 Added 44.61%	610,176 $170 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $30.7 Million - $41.5 Million	101,932 Added 31.85%	421,957 $142 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $6.27 Million - $8.16 Million	19,634 Added 6.54%	320,025 $133 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $3.71 Million - $4.26 Million	-12,356 Reduced 3.95%	300,391 $96.3 Million
Q2 2021 Aug 06, 2021	BUY	$278.34 - $296.43 $6.28 Million - $6.68 Million	22,551 Added 7.77%	312,747 $92.1 Million
Q1 2021 May 12, 2021	SELL	$241.92 - $280.77 $14.7 Million - $17.1 Million	-60,855 Reduced 17.34%	290,196 $79.2 Million
Q4 2020 Feb 08, 2021	SELL	$213.94 - $266.25 $123,443 - $153,626	-577 Reduced 0.16%	351,051 $91.8 Million
Q3 2020 Dec 04, 2020	SELL	$214.42 - $247.18 $1.01 Million - $1.16 Million	-4,702 Reduced 1.32%	351,628 $79.5 Million
Q3 2020 Nov 06, 2020	BUY	$214.42 - $247.18 $15.9 Million - $18.3 Million	74,139 Added 26.27%	356,330 $80.5 Million
Q2 2020 Aug 17, 2020	BUY	$152.15 - $217.32 $14.7 Million - $21 Million	96,849 Added 52.25%	282,191 $60.8 Million
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $1.66 Million - $2.38 Million	-10,935 Reduced 5.57%	185,342 $39.6 Million
Q1 2020 May 14, 2020	BUY	$143.69 - $215.92 $2.79 Million - $4.19 Million	19,401 Added 10.97%	196,277 $32 Million
Q4 2019 Feb 06, 2020	BUY	$182.2 - $212.22 $107,133 - $124,785	588 Added 0.33%	176,876 $37.2 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $794,525 - $861,195	4,282 Added 2.49%	176,288 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.57 Million - $1.71 Million	-9,152 Reduced 5.05%	172,006 $31.8 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $2.48 Million - $3.21 Million	18,251 Added 11.2%	181,158 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $8.87 Million - $11.6 Million	66,341 Added 68.7%	162,907 $25.3 Million
Q3 2018 Nov 08, 2018	SELL	$159.33 - $174.19 $4.07 Million - $4.45 Million	-25,549 Reduced 20.92%	96,566 $16.5 Million
Q2 2018 Aug 03, 2018	SELL	$147.38 - $164.5 $2.4 Million - $2.68 Million	-16,278 Reduced 11.76%	122,115 $20 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $932,725 - $1.04 Million	6,330 Added 4.79%	138,393 $21.2 Million
Q4 2017 Feb 08, 2018	SELL	$134.25 - $154.2 $137,069 - $157,438	-1,021 Reduced 0.77%	132,063 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	$127.44 - $138.16 $17 Million - $18.4 Million	133,084	133,084 $18 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 $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...

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Sei Investments CO Accenture PLC Transaction History