Vestmark Advisory Solutions, Inc. Accenture PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Accenture PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,691 shares of ACN stock, worth $4.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,691

Previous 15,084 2.61%

Holding current value

$4.46 Million

Previous $5.29 Million 3.8%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $131,191 - $152,055	-393 Reduced 2.61%	14,691 $5.09 Million
Q4 2023 Feb 06, 2024	SELL	$290.04 - $354.45 $157,491 - $192,466	-543 Reduced 3.47%	15,084 $5.29 Million
Q3 2023 Nov 06, 2023	SELL	$300.77 - $328.2 $3.14 Million - $3.43 Million	-10,452 Reduced 40.08%	15,627 $4.8 Million
Q2 2023 Aug 07, 2023	BUY	$263.48 - $323.77 $581,763 - $714,884	2,208 Added 9.25%	26,079 $8.05 Million
Q1 2023 May 09, 2023	BUY	$246.17 - $294.1 $663,674 - $792,893	2,696 Added 12.73%	23,871 $6.82 Million

Q4 2022 Jan 20, 2023	SELL	$252.72 - $302.91 $13,141 - $15,751	-52 Reduced 0.24%	21,175 $0
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $378,870 - $474,112	1,478 Added 7.48%	21,227 $5.46 Million
Q2 2022 Aug 04, 2022	BUY	$270.9 - $344.47 $2.1 Million - $2.67 Million	7,739 Added 64.44%	19,749 $5.48 Million
Q1 2022 Apr 27, 2022	BUY	$301.62 - $407.21 $1.19 Million - $1.61 Million	3,946 Added 48.93%	12,010 $4.05 Million
Q4 2021 Jan 31, 2022	BUY	$319.49 - $415.42 $267,732 - $348,121	838 Added 11.6%	8,064 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $18,900 - $21,699	-63 Reduced 0.86%	7,226 $2.31 Million
Q2 2021 Aug 09, 2021	BUY	$278.34 - $296.43 $162,828 - $173,411	585 Added 8.73%	7,289 $2.15 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $54,432 - $63,173	225 Added 3.47%	6,704 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	$213.94 - $266.25 $9,841 - $12,247	-46 Reduced 0.7%	6,479 $1.69 Million
Q3 2020 Oct 19, 2020	SELL	$214.42 - $247.18 $309,622 - $356,927	-1,444 Reduced 18.12%	6,525 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $32,103 - $45,854	-211 Reduced 2.58%	7,969 $1.71 Million
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $747,762 - $1.12 Million	-5,204 Reduced 38.88%	8,180 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $227,203 - $264,638	-1,247 Reduced 8.52%	13,384 $2.82 Million
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $610,088 - $661,282	-3,288 Reduced 18.35%	14,631 $2.81 Million
Q2 2019 Aug 20, 2019	SELL	$171.02 - $186.52 $226,772 - $247,325	-1,326 Reduced 6.89%	17,919 $3.31 Million
Q1 2019 May 14, 2019	BUY	$135.79 - $176.02 $2.61 Million - $3.39 Million	19,245 New	19,245 $3.39 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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Vestmark Advisory Solutions, Inc. Accenture PLC Transaction History