Tpi Fund Managers LTD Accenture PLC Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Accenture PLC stock. As of the latest transaction made, Tpi Fund Managers LTD holds 60,154 shares of ACN stock, worth $18.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

60,154

Previous 60,280 0.21%

Holding current value

$18.3 Million

Previous $20.3 Million 17.84%

% of portfolio

2.8%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$270.9 - $344.47 $34,133 - $43,403	-126 Reduced 0.21%	60,154 $16.7 Million
Q1 2022 May 09, 2022	BUY	$301.62 - $407.21 $5.32 Million - $7.18 Million	17,637 Added 41.36%	60,280 $20.3 Million
Q4 2021 Feb 07, 2022	BUY	$319.49 - $415.42 $2.85 Million - $3.7 Million	8,905 Added 26.39%	42,643 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $61,500 - $70,608	205 Added 0.61%	33,738 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$278.34 - $296.43 $124,139 - $132,207	446 Added 1.35%	33,533 $9.89 Million

Q1 2021 May 11, 2021	BUY	$241.92 - $280.77 $178,536 - $207,208	738 Added 2.28%	33,087 $9.14 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $1.28 Million - $1.59 Million	5,961 Added 22.59%	32,349 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $4.38 Million - $5.05 Million	20,425 Added 342.53%	26,388 $5.96 Million
Q3 2020 Nov 06, 2020	SELL	$214.42 - $247.18 $4.28 Million - $4.94 Million	-19,971 Reduced 77.01%	5,963 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$152.15 - $217.32 $398,937 - $569,813	2,622 Added 11.25%	25,934 $5.57 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $446,301 - $670,647	-3,106 Reduced 11.76%	23,312 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$182.2 - $212.22 $467,342 - $544,344	2,565 Added 10.75%	26,418 $5.56 Million
Q3 2019 Nov 07, 2019	SELL	$185.55 - $201.12 $246,410 - $267,087	-1,328 Reduced 5.27%	23,853 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $4.31 Million - $4.7 Million	25,181 New	25,181 $4.65 Million

Others Institutions Holding ACN

# of Institutions

2,536

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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Tpi Fund Managers LTD Accenture PLC Transaction History