Vident Investment Advisory, LLC Accenture PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $11.3 Million - $13.9 Million	-42,865 Reduced 76.08%	13,474 $4.16 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $1.55 Million - $1.85 Million	6,282 Added 12.55%	56,339 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $9.63 Million - $11.5 Million	38,098 Added 318.57%	50,057 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $489,609 - $612,689	1,910 Added 19.01%	11,959 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $596,250 - $758,178	2,201 Added 28.05%	10,049 $2.79 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $6.23 Million - $8.4 Million	-20,640 Reduced 72.45%	7,848 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $2.28 Million - $2.97 Million	7,146 Added 33.48%	28,488 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $970,800 - $1.11 Million	3,236 Added 17.87%	21,342 $6.83 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $25,607 - $27,271	-92 Reduced 0.51%	18,106 $5.34 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $838,010 - $972,587	3,464 Added 23.51%	18,198 $5.03 Million
Q4 2020 Feb 08, 2021	BUY	$213.94 - $266.25 $735,739 - $915,633	3,439 Added 30.45%	14,734 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $165,317 - $190,575	771 Added 7.33%	11,295 $2.55 Million
Q2 2020 Jul 28, 2020	SELL	$152.15 - $217.32 $4.52 Million - $6.46 Million	-29,704 Reduced 73.84%	10,524 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$152.15 - $217.32 $5.02 Million - $7.17 Million	32,993 Added 456.02%	40,228 $8.64 Million
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $785,265 - $1.18 Million	5,465 Added 308.76%	7,235 $1.18 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $17,309 - $20,160	-95 Reduced 5.09%	1,770 $373,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $3,339 - $3,620	-18 Reduced 0.96%	1,865 $359,000
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $322,030 - $351,217	1,883 New	1,883 $348,000
Q1 2019 May 08, 2019	SELL	$135.79 - $176.02 $261,259 - $338,662	-1,924 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $257,181 - $335,045	1,924 New	1,924 $271,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $365,722 - $408,884	-2,482 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$134.25 - $154.2 $76,522 - $87,894	-570 Reduced 18.68%	2,482 $380,000
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $388,946 - $421,664	3,052	3,052 $413,000

Others Institutions Holding ACN

# of Institutions

2,598

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 $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account