Ubs Asset Management Americas Inc Accenture PLC Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Accenture PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,609,944 shares of ACN stock, worth $1.1 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,609,944

Previous 3,442,371 4.87%

Holding current value

$1.1 Billion

Previous $1.21 Billion 3.58%

% of portfolio

0.45%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $55.9 Million - $64.8 Million	167,573 Added 4.87%	3,609,944 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $21.7 Million - $26.5 Million	74,843 Added 2.22%	3,442,371 $1.21 Billion
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $62.2 Million - $67.9 Million	-206,753 Reduced 5.78%	3,367,528 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $6.97 Million - $8.32 Million	28,299 Added 0.8%	3,574,281 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $483 Million - $579 Million	-1,911,423 Reduced 35.02%	3,545,982 $946 Million

Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $411 Million - $514 Million	1,603,071 Added 41.59%	5,457,405 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $43.2 Million - $55 Million	-159,534 Reduced 3.97%	3,854,334 $1.07 Billion
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $136 Million - $183 Million	-449,719 Reduced 10.08%	4,013,868 $1.35 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $395 Million - $513 Million	1,235,797 Added 38.29%	4,463,587 $1.85 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $12.7 Million - $14.6 Million	-42,439 Reduced 1.3%	3,227,790 $1.03 Billion
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $253 Million - $269 Million	-908,252 Reduced 21.74%	3,270,229 $964 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.92 Million - $2.23 Million	7,952 Added 0.19%	4,178,481 $1.15 Billion
Q4 2020 Mar 01, 2021	SELL	$213.94 - $266.25 $138 Million - $172 Million	-645,967 Reduced 13.41%	4,170,529 $1.09 Billion
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $5.47 Million - $6.3 Million	-25,500 Reduced 0.53%	4,816,496 $1.09 Billion
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $20.5 Million - $29.3 Million	134,889 Added 2.87%	4,841,996 $1.04 Billion
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $13 Million - $19.5 Million	90,380 Added 1.96%	4,707,107 $768 Million
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $215 Million - $251 Million	1,181,132 Added 34.38%	4,616,727 $972 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $11.8 Million - $12.8 Million	-63,498 Reduced 1.81%	3,435,595 $661 Million
Q2 2019 Aug 15, 2019	BUY	$171.02 - $186.52 $52.5 Million - $57.3 Million	307,085 Added 9.62%	3,499,093 $0
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $15.3 Million - $19.8 Million	-112,744 Reduced 3.41%	3,192,008 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $14.4 Million - $18.8 Million	107,946 Added 3.38%	3,304,752 $466 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $27.5 Million - $30 Million	172,463 Added 5.7%	3,196,806 $0
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $24.6 Million - $27.4 Million	166,579 Added 5.83%	3,024,343 $0
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $14.5 Million - $16.2 Million	98,187 Added 3.56%	2,857,764 $0
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $530,556 - $609,398	3,952 Added 0.14%	2,759,577 $0
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $351 Million - $381 Million	2,755,625	2,755,625 $0

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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Ubs Asset Management Americas Inc Accenture PLC Transaction History