Sit Investment Associates Inc Accenture PLC Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Accenture PLC stock. As of the latest transaction made, Sit Investment Associates Inc holds 82,112 shares of ACN stock, worth $29.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

82,112

Previous 86,502 5.08%

Holding current value

$29.3 Million

Previous $26.2 Million 10.59%

% of portfolio

0.65%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $1.3 Million - $1.56 Million	-4,390 Reduced 5.08%	82,112 $29 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $171,873 - $206,893	-610 Reduced 0.7%	86,502 $26.2 Million
Q1 2024 May 14, 2024	BUY	$333.82 - $386.91 $259,044 - $300,242	776 Added 0.9%	87,112 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $446,661 - $545,853	-1,540 Reduced 1.75%	86,336 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $806,364 - $879,904	2,681 Added 3.15%	87,876 $27 Million
Q2 2023 Aug 10, 2023	SELL	$263.48 - $323.77 $1.11 Million - $1.36 Million	-4,204 Reduced 4.7%	85,195 $26.3 Million
Q1 2023 May 11, 2023	SELL	$246.17 - $294.1 $252,324 - $301,452	-1,025 Reduced 1.13%	89,399 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $147,841 - $177,202	585 Added 0.65%	90,424 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $770,045 - $963,623	-3,004 Reduced 3.24%	89,839 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $820,014 - $1.04 Million	3,027 Added 3.37%	92,843 $25.8 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $2 Million - $2.7 Million	6,636 Added 7.98%	89,816 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $1.49 Million - $1.93 Million	-4,654 Reduced 5.3%	83,180 $34.5 Million
Q3 2021 Nov 12, 2021	SELL	$300.0 - $344.43 $888,000 - $1.02 Million	-2,960 Reduced 3.26%	87,834 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $813,031 - $865,872	-2,921 Reduced 3.12%	90,794 $26.8 Million
Q1 2021 May 13, 2021	BUY	$241.92 - $280.77 $628,992 - $730,002	2,600 Added 2.85%	93,715 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $1.11 Million - $1.38 Million	-5,185 Reduced 5.38%	91,115 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $3.09 Million - $3.56 Million	-14,405 Reduced 13.01%	96,300 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $1.65 Million - $1.9 Million	7,675 Added 7.45%	110,705 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $1.9 Million - $2.71 Million	-12,475 Reduced 10.8%	103,030 $22.1 Million
Q1 2020 May 13, 2020	BUY	$143.69 - $215.92 $101,301 - $152,223	705 Added 0.61%	115,505 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $746,109 - $869,040	4,095 Added 3.7%	114,800 $24.2 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $768,177 - $832,636	-4,140 Reduced 3.6%	110,705 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $1.1 Million - $1.2 Million	-6,425 Reduced 5.3%	114,845 $21.2 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $1.27 Million - $1.64 Million	-9,345 Reduced 7.15%	121,270 $21.3 Million
Q4 2018 Jan 14, 2019	SELL	$133.67 - $174.14 $1.99 Million - $2.6 Million	-14,915 Reduced 10.25%	130,615 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $1.12 Million - $1.22 Million	-7,000 Reduced 4.59%	145,530 $24.8 Million
Q2 2018 Jul 19, 2018	SELL	$147.38 - $164.5 $1.8 Million - $2.01 Million	-12,200 Reduced 7.41%	152,530 $25 Million
Q1 2018 Apr 20, 2018	BUY	$147.35 - $164.74 $917,253 - $1.03 Million	6,225 Added 3.93%	164,730 $25.3 Million
Q4 2017 Jan 10, 2018	SELL	$134.25 - $154.2 $2.52 Million - $2.89 Million	-18,750 Reduced 10.58%	158,505 $24.3 Million
Q3 2017 Oct 18, 2017	BUY	$127.44 - $138.16 $22.6 Million - $24.5 Million	177,255	177,255 $23.9 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

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 $225B
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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Sit Investment Associates Inc Accenture PLC Transaction History