State Street Corp Accenture PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Accenture PLC stock. As of the latest transaction made, State Street Corp holds 27,175,721 shares of ACN stock, worth $7.67 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,175,721

Previous 26,651,571 1.97%

Holding current value

$7.67 Billion

Previous $9.35 Billion 0.72%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $175 Million - $203 Million	524,150 Added 1.97%	27,175,721 $9.42 Billion
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $152 Million - $186 Million	525,235 Added 2.01%	26,651,571 $9.35 Billion
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $156 Million - $170 Million	-517,960 Reduced 1.94%	26,126,336 $8.02 Billion
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $50.2 Million - $61.6 Million	190,412 Added 0.72%	26,644,296 $8.22 Billion
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $173 Million - $207 Million	704,657 Added 2.74%	26,453,884 $7.56 Billion

Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $51.6 Million - $61.8 Million	-204,119 Reduced 0.79%	25,749,227 $6.87 Billion
Q3 2022 Nov 15, 2022	SELL	$256.34 - $320.78 $8.37 Million - $10.5 Million	-32,651 Reduced 0.13%	25,953,346 $6.68 Billion
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $190 Million - $242 Million	-702,039 Reduced 2.63%	25,985,997 $7.22 Billion
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $172 Million - $232 Million	570,864 Added 2.19%	26,688,036 $9 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $261 Million - $340 Million	817,970 Added 3.23%	26,117,172 $10.8 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $8.56 Million - $9.83 Million	-28,543 Reduced 0.11%	25,299,202 $8.09 Billion
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $43.9 Million - $46.7 Million	157,577 Added 0.63%	25,327,745 $7.47 Billion
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $130 Million - $151 Million	-539,099 Reduced 2.1%	25,170,168 $6.95 Billion
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $208 Million - $259 Million	-972,084 Reduced 3.64%	25,709,267 $6.72 Billion
Q3 2020 Nov 10, 2020	SELL	$214.42 - $247.18 $100 Million - $116 Million	-467,309 Reduced 1.72%	26,681,351 $6.03 Billion
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $24.2 Million - $34.6 Million	159,001 Added 0.59%	27,148,660 $5.83 Billion
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $3.88 Billion - $5.83 Billion	26,989,659 New	26,989,659 $4.41 Billion

Others Institutions Holding ACN

# of Institutions

2,533

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $178B
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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State Street Corp Accenture PLC Transaction History