Apg Asset Management N.V. Accenture PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Accenture PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 36,669 shares of ACN stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,669

Previous 545,140 93.27%

Holding current value

$12.8 Million

Previous $165 Million 92.16%

% of portfolio

0.08%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $150 Million - $181 Million	-508,471 Reduced 93.27%	36,669 $13 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $19.1 Million - $23 Million	-67,764 Reduced 11.06%	545,140 $165 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $14.1 Million - $16.4 Million	-42,324 Reduced 6.46%	612,904 $212 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $10.8 Million - $13.2 Million	-37,350 Reduced 5.39%	655,228 $230 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $20.8 Million - $22.7 Million	-69,239 Reduced 9.09%	692,578 $213 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $23.5 Million - $28.9 Million	-89,141 Reduced 10.48%	761,817 $235 Million
Q1 2023 May 12, 2023	SELL	$246.17 - $294.1 $32.1 Million - $38.3 Million	-130,319 Reduced 13.28%	850,958 $243 Million
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $135 Million - $162 Million	535,867 Added 120.31%	981,277 $262 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $59.2 Million - $74.1 Million	-231,120 Reduced 34.16%	445,410 $117 Million
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $3.95 Million - $5.02 Million	-14,567 Reduced 2.11%	676,530 $180 Million
Q1 2022 May 12, 2022	SELL	$301.62 - $407.21 $11.2 Million - $15.1 Million	-37,106 Reduced 5.1%	691,097 $209 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $12.1 Million - $15.7 Million	-37,737 Reduced 4.93%	728,203 $265 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $5.84 Million - $6.7 Million	-19,457 Reduced 2.48%	765,940 $211 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $14 Million - $14.9 Million	-50,273 Reduced 6.02%	785,397 $195 Million
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $79.6 Million - $92.4 Million	-329,159 Reduced 28.26%	835,670 $196 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $74.7 Million - $93 Million	-349,145 Reduced 23.06%	1,164,829 $249 Million
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $21.8 Million - $25.1 Million	-101,620 Reduced 6.29%	1,513,974 $292 Million
Q2 2020 Aug 14, 2020	SELL	$152.15 - $217.32 $38.6 Million - $55.1 Million	-253,750 Reduced 13.57%	1,615,594 $309 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $99.3 Million - $149 Million	-691,008 Reduced 26.99%	1,869,344 $305 Million
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $13 Million - $19.6 Million	-90,661 Reduced 3.42%	2,560,352 $401 Million
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $6.59 Million - $7.67 Million	-36,162 Reduced 1.35%	2,651,013 $497 Million
Q3 2019 Nov 08, 2019	BUY	$185.55 - $201.12 $1.45 Million - $1.57 Million	7,823 Added 0.29%	2,687,175 $474 Million
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $20.4 Million - $22.2 Million	119,000 Added 4.65%	2,679,352 $435 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $51.5 Million - $66.7 Million	-379,100 Reduced 12.9%	2,560,352 $401 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $6.18 Million - $8.05 Million	46,200 Added 1.6%	2,939,452 $363 Million
Q3 2018 Nov 09, 2018	BUY	$159.33 - $174.19 $9.35 Million - $10.2 Million	58,700 Added 2.07%	2,893,252 $424 Million
Q2 2018 Aug 13, 2018	BUY	$147.38 - $164.5 $23.1 Million - $25.8 Million	156,700 Added 5.85%	2,834,552 $397 Million
Q1 2018 May 14, 2018	BUY	$147.35 - $164.74 $109 Million - $121 Million	736,545 Added 37.94%	2,677,852 $334 Million
Q4 2017 Jan 24, 2018	BUY	$134.25 - $154.2 $98.6 Million - $113 Million	734,358 Added 60.84%	1,941,307 $247 Million
Q3 2017 Oct 19, 2017	BUY	$127.44 - $138.16 $154 Million - $167 Million	1,206,949	1,206,949 $163 Million

Others Institutions Holding ACN

# of Institutions

2,604

Shares Held

462M

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 $220B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Accenture PLC Transaction History