Svb Wealth LLC Accenture PLC Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Accenture PLC stock. As of the latest transaction made, Svb Wealth LLC holds 92,206 shares of ACN stock, worth $32.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

92,206

Previous 95,927 3.88%

Holding current value

$32.6 Million

Previous $33.2 Million 15.86%

% of portfolio

0.7%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$281.76 - $339.17 $1.05 Million - $1.26 Million	-3,721 Reduced 3.88%	92,206 $28 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $2.87 Million - $3.33 Million	-8,597 Reduced 8.22%	95,927 $33.2 Million
Q4 2023 Jan 30, 2024	SELL	$290.04 - $354.45 $9.57 Million - $11.7 Million	-32,979 Reduced 23.98%	104,524 $36.7 Million
Q3 2023 Oct 23, 2023	SELL	$300.77 - $328.2 $4.17 Million - $4.55 Million	-13,863 Reduced 9.16%	137,503 $42.2 Million
Q2 2023 Jul 24, 2023	SELL	$263.48 - $323.77 $10.2 Million - $12.5 Million	-38,532 Reduced 20.29%	151,366 $46.7 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $4.21 Million - $5.03 Million	-17,103 Reduced 8.26%	189,898 $54.3 Million
Q4 2022 Feb 10, 2023	SELL	$252.72 - $302.91 $395,001 - $473,448	-1,563 Reduced 0.75%	207,001 $55.2 Million
Q3 2022 Nov 09, 2022	SELL	$256.34 - $320.78 $104,586 - $130,878	-408 Reduced 0.2%	208,564 $53.7 Million
Q2 2022 Aug 16, 2022	SELL	$270.9 - $344.47 $277,943 - $353,426	-1,026 Reduced 0.49%	208,972 $58 Million
Q1 2022 May 13, 2022	SELL	$301.62 - $407.21 $3.89 Million - $5.25 Million	-12,885 Reduced 5.78%	209,998 $70.8 Million
Q4 2021 Feb 15, 2022	SELL	$319.49 - $415.42 $2.43 Million - $3.16 Million	-7,609 Reduced 3.3%	222,883 $92.4 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $5.13 Million - $5.89 Million	-17,088 Reduced 6.9%	230,492 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $293,927 - $313,030	1,056 Added 0.43%	247,580 $73 Million
Q1 2021 May 11, 2021	SELL	$241.92 - $280.77 $58.9 Million - $68.3 Million	-243,305 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$213.94 - $266.25 $913,523 - $1.14 Million	4,270 Added 1.79%	243,305 $63.6 Million
Q3 2020 Nov 10, 2020	BUY	$214.42 - $247.18 $616,028 - $710,148	2,873 Added 1.22%	239,035 $54 Million
Q2 2020 Aug 05, 2020	BUY	$152.15 - $217.32 $2.13 Million - $3.05 Million	14,029 Added 6.32%	236,162 $50.7 Million
Q1 2020 May 11, 2020	BUY	$143.69 - $215.92 $1.62 Million - $2.43 Million	11,241 Added 5.33%	222,133 $36.3 Million
Q4 2019 Feb 13, 2020	BUY	$182.2 - $212.22 $241,050 - $280,767	1,323 Added 0.63%	210,892 $44.4 Million
Q3 2019 Nov 01, 2019	SELL	$185.55 - $201.12 $361,636 - $391,982	-1,949 Reduced 0.92%	209,569 $40.3 Million
Q2 2019 Jul 10, 2019	SELL	$171.02 - $186.52 $1.85 Million - $2.02 Million	-10,845 Reduced 4.88%	211,518 $39.1 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $8.16 Million - $10.6 Million	60,064 Added 37.01%	222,363 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $2.37 Million - $3.09 Million	17,764 Added 12.29%	162,299 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $99,581 - $108,868	625 Added 0.43%	144,535 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $490,185 - $547,127	-3,326 Reduced 2.26%	143,910 $23.5 Million
Q1 2018 May 11, 2018	SELL	$147.35 - $164.74 $179,619 - $200,818	-1,219 Reduced 0.82%	147,236 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	$134.25 - $154.2 $69,273 - $79,567	-516 Reduced 0.35%	148,455 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $19 Million - $20.6 Million	148,971	148,971 $20.1 Million

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
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

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