Ubs Group Ag Accenture PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Accenture PLC stock. As of the latest transaction made, Ubs Group Ag holds 196,428 shares of ACN stock, worth $70.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,428

Previous 3,223,869 93.91%

Holding current value

$70.1 Million

Previous $978 Million 92.9%

% of portfolio

0.02%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $107 Million - $129 Million	-361,602 Reduced 11.22%	2,862,267 $1.01 Billion
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $58 Million - $69.8 Million	-205,722 Reduced 6.0%	3,223,869 $978 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $77.6 Million - $90 Million	232,555 Added 7.27%	3,429,591 $1.19 Billion
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $76.6 Million - $93.6 Million	264,053 Added 9.0%	3,197,036 $1.12 Billion
Q3 2023 Nov 09, 2023	BUY	$300.77 - $328.2 $47.9 Million - $52.3 Million	159,392 Added 5.75%	2,932,983 $901 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $49.6 Million - $61 Million	188,341 Added 7.29%	2,773,591 $856 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $14.5 Million - $17.3 Million	58,757 Added 2.33%	2,585,250 $739 Million
Q4 2022 Feb 08, 2023	BUY	$252.72 - $302.91 $57.6 Million - $69 Million	227,790 Added 9.91%	2,526,493 $674 Million
Q3 2022 Nov 10, 2022	SELL	$256.34 - $320.78 $36.9 Million - $46.1 Million	-143,851 Reduced 5.89%	2,298,703 $591 Million
Q2 2022 Aug 10, 2022	SELL	$270.9 - $344.47 $319 Million - $405 Million	-1,176,890 Reduced 32.52%	2,442,554 $678 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $139 Million - $187 Million	-459,705 Reduced 11.27%	3,619,444 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $94.8 Million - $123 Million	-296,645 Reduced 6.78%	4,079,149 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $159 Million - $182 Million	-528,937 Reduced 10.78%	4,375,794 $1.4 Billion
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $37.6 Million - $40.1 Million	-135,167 Reduced 2.68%	4,904,731 $1.45 Billion
Q1 2021 May 12, 2021	SELL	$241.92 - $280.77 $111 Million - $129 Million	-458,460 Reduced 8.34%	5,039,898 $1.39 Billion
Q4 2020 Feb 11, 2021	SELL	$213.94 - $266.25 $31.2 Million - $38.8 Million	-145,636 Reduced 2.58%	5,498,358 $1.44 Billion
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $118 Million - $136 Million	548,297 Added 10.76%	5,643,994 $1.28 Billion
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $126 Million - $180 Million	-826,861 Reduced 13.96%	5,095,697 $1.09 Billion
Q1 2020 May 01, 2020	SELL	$143.69 - $215.92 $135 Million - $203 Million	-942,354 Reduced 13.73%	5,922,558 $967 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $39.2 Million - $45.6 Million	-215,098 Reduced 3.04%	6,864,912 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $265 Million - $287 Million	-1,425,773 Reduced 16.76%	7,080,010 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $58.3 Million - $63.5 Million	340,621 Added 4.17%	8,505,783 $1.57 Billion
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $75.6 Million - $98 Million	556,877 Added 7.32%	8,165,162 $1.44 Billion
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $36.3 Million - $47.3 Million	-271,406 Reduced 3.44%	7,608,285 $1.07 Billion
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $79.4 Million - $86.8 Million	498,305 Added 6.75%	7,879,691 $1.34 Billion
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $40.6 Million - $45.3 Million	275,507 Added 3.88%	7,381,386 $1.21 Billion
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $41.1 Million - $45.9 Million	278,638 Added 4.08%	7,105,879 $1.09 Billion
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $44.1 Million - $50.6 Million	328,355 Added 5.05%	6,827,241 $1.05 Billion
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $59.8 Million - $64.8 Million	469,325 Added 7.78%	6,498,886 $878 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,791 Added 7.06%	6,029,561 $746 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,631,770	5,631,770 $675 Million

Others Institutions Holding ACN

# of Institutions

2,596

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $225B
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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