Assetmark, Inc Accenture PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Accenture PLC stock. As of the latest transaction made, Assetmark, Inc holds 83,440 shares of ACN stock, worth $30.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,440

Previous 67,528 23.56%

Holding current value

$30.2 Million

Previous $20.5 Million 43.96%

% of portfolio

0.08%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$295.44 - $355.81 $4.7 Million - $5.66 Million	15,912 Added 23.56%	83,440 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $3.62 Million - $4.36 Million	-12,859 Reduced 16.0%	67,528 $20.5 Million
Q1 2024 May 06, 2024	BUY	$333.82 - $386.91 $3.12 Million - $3.62 Million	9,354 Added 13.17%	80,387 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$290.04 - $354.45 $2.58 Million - $3.15 Million	8,895 Added 14.31%	71,033 $24.9 Million
Q3 2023 Oct 27, 2023	BUY	$300.77 - $328.2 $3.96 Million - $4.32 Million	13,175 Added 26.91%	62,138 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$263.48 - $323.77 $1.64 Million - $2.02 Million	6,230 Added 14.58%	48,963 $15.1 Million
Q1 2023 May 05, 2023	BUY	$246.17 - $294.1 $1.11 Million - $1.33 Million	4,515 Added 11.81%	42,733 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$252.72 - $302.91 $166,542 - $199,617	659 Added 1.75%	38,218 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$256.34 - $320.78 $1.43 Million - $1.8 Million	5,596 Added 17.51%	37,559 $9.66 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $1.64 Million - $2.08 Million	6,046 Added 23.33%	31,963 $8.88 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.95 Million - $2.63 Million	6,451 Added 33.14%	25,917 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $890,418 - $1.16 Million	2,787 Added 16.71%	19,466 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $354,900 - $407,460	1,183 Added 7.63%	16,679 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $2.58 Million - $2.75 Million	9,273 Added 149.01%	15,496 $4.57 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $1.39 Million - $1.61 Million	5,736 Added 1177.82%	6,223 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$213.94 - $266.25 $1,069 - $1,331	-5 Reduced 1.02%	487 $127,000
Q3 2020 Nov 13, 2020	BUY	$214.42 - $247.18 $33,020 - $38,065	154 Added 45.56%	492 $111,000
Q2 2020 Aug 11, 2020	SELL	$152.15 - $217.32 $16,432 - $23,470	-108 Reduced 24.22%	338 $73,000
Q1 2020 May 12, 2020	BUY	$143.69 - $215.92 $14,800 - $22,239	103 Added 30.03%	446 $73,000
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $11,660 - $13,582	-64 Reduced 15.72%	343 $72,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $62,530 - $67,777	-337 Reduced 45.3%	407 $78,000
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $2,394 - $2,611	-14 Reduced 1.85%	744 $137,000
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $7,196 - $9,329	-53 Reduced 6.54%	758 $133,000
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $5,213 - $6,791	39 Added 5.05%	811 $114,000
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $38,398 - $41,979	241 Added 45.39%	772 $131,000
Q2 2018 Aug 01, 2018	BUY	$147.38 - $164.5 $34,634 - $38,657	235 Added 79.39%	531 $87,000
Q1 2018 May 16, 2018	SELL	$147.35 - $164.74 $43,026 - $48,104	-292 Reduced 49.66%	296 $45,000
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $37,053 - $42,559	276 Added 88.46%	588 $90,000
Q3 2017 Nov 08, 2017	BUY	$127.44 - $138.16 $10,959 - $11,881	86 Added 38.05%	312 $42,000
Q2 2017 Aug 15, 2017	BUY	N/A	93 Added 69.92%	226 $28,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5,798 Reduced 97.76%	133 $16,000
Q4 2016 Sep 15, 2017	BUY	N/A	5,329 Added 885.22%	5,931 $695,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 0.5%	602 $74,000
Q2 2016 Sep 15, 2017	SELL	N/A	-735 Reduced 54.85%	605 $69,000
Q1 2016 Sep 15, 2017	BUY	N/A	6 Added 0.45%	1,340 $155,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,334	1,334 $139,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

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 $228B
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

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