Summit Global Investments Accenture PLC Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Accenture PLC stock. As of the latest transaction made, Summit Global Investments holds 21,458 shares of ACN stock, worth $6.51 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,458

Previous 66,263 67.62%

Holding current value

$6.51 Million

Previous $23.3 Million 68.01%

% of portfolio

0.55%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$333.82 - $386.91 $15 Million - $17.3 Million	-44,805 Reduced 67.62%	21,458 $7.44 Million
Q4 2023 Feb 06, 2024	BUY	$290.04 - $354.45 $15.7 Million - $19.2 Million	54,218 Added 450.13%	66,263 $23.3 Million
Q3 2023 Oct 13, 2023	SELL	$300.77 - $328.2 $5.86 Million - $6.39 Million	-19,481 Reduced 61.79%	12,045 $3.7 Million
Q2 2023 Jul 18, 2023	SELL	$263.48 - $323.77 $753,552 - $925,982	-2,860 Reduced 8.32%	31,526 $9.73 Million
Q1 2023 May 04, 2023	BUY	$246.17 - $294.1 $3.53 Million - $4.22 Million	14,348 Added 71.6%	34,386 $9.83 Million

Q4 2022 Jan 31, 2023	BUY	$252.72 - $302.91 $29,568 - $35,440	117 Added 0.59%	20,038 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $38,707 - $48,437	151 Added 0.76%	19,921 $5.13 Million
Q2 2022 Aug 23, 2022	BUY	$270.9 - $344.47 $77,477 - $98,518	286 Added 1.47%	19,770 $5.49 Million
Q1 2022 Apr 29, 2022	BUY	$301.62 - $407.21 $5.88 Million - $7.93 Million	19,484 New	19,484 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $4.86 Million - $6.32 Million	-15,223 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$300.0 - $344.43 $5,100 - $5,855	-17 Reduced 0.11%	15,223 $4.87 Million
Q2 2021 Jan 28, 2022	BUY	$278.34 - $296.43 $234,083 - $249,297	841 Added 5.84%	15,240 $4.49 Million
Q1 2021 Jan 27, 2022	SELL	$241.92 - $280.77 $3.93 Million - $4.57 Million	-16,261 Reduced 53.04%	14,399 $3.98 Million
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $1.21 Million - $1.51 Million	-5,653 Reduced 15.57%	30,660 $8.01 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $210,989 - $243,225	-984 Reduced 2.64%	36,313 $8.21 Million
Q2 2020 Aug 11, 2020	BUY	$152.15 - $217.32 $72,423 - $103,444	476 Added 1.29%	37,297 $8.01 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $323,015 - $485,388	-2,248 Reduced 5.75%	36,821 $6.01 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $368,590 - $429,321	2,023 Added 5.46%	39,069 $8.23 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $214,124 - $232,092	1,154 Added 3.22%	37,046 $7.13 Million
Q2 2019 Aug 16, 2019	SELL	$171.02 - $186.52 $48,569 - $52,971	-284 Reduced 0.79%	35,892 $6.63 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $1.16 Million - $1.51 Million	8,566 Added 31.02%	36,176 $6.37 Million
Q4 2018 Feb 08, 2019	SELL	$133.67 - $174.14 $777,157 - $1.01 Million	-5,814 Reduced 17.39%	27,610 $3.89 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $152,638 - $166,874	958 Added 2.95%	33,424 $5.69 Million
Q2 2018 Aug 10, 2018	SELL	$147.38 - $164.5 $7.01 Million - $7.83 Million	-47,586 Reduced 59.44%	32,466 $5.31 Million
Q1 2018 May 03, 2018	SELL	$147.35 - $164.74 $3.54 Million - $3.96 Million	-24,048 Reduced 23.1%	80,052 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $14 Million - $16.1 Million	104,100	104,100 $15.9 Million

Others Institutions Holding ACN

# of Institutions

2,535

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 $191B
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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Summit Global Investments Accenture PLC Transaction History