Bi Asset Management Fondsmaeglerselskab A Accenture PLC Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Accenture PLC stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 58,225 shares of ACN stock, worth $20 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,225

Previous 38,721 50.37%

Holding current value

$20 Million

Previous $13.4 Million 31.63%

% of portfolio

0.29%

Previous 0.25%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $5.5 Million - $6.62 Million	19,504 Added 50.37%	58,225 $17.7 Million
Q1 2024 May 03, 2024	BUY	$333.82 - $386.91 $4.05 Million - $4.69 Million	12,133 Added 45.63%	38,721 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$290.04 - $354.45 $2.11 Million - $2.58 Million	-7,285 Reduced 21.51%	26,588 $9.33 Million
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $6.18 Million - $6.74 Million	-20,536 Reduced 37.74%	33,873 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$263.48 - $323.77 $11.4 Million - $14 Million	-43,259 Reduced 44.29%	54,409 $16.8 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $2.71 Million - $3.23 Million	10,994 Added 12.68%	97,668 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $5.65 Million - $6.77 Million	22,351 Added 34.75%	86,674 $23.1 Million
Q3 2022 Nov 07, 2022	SELL	$256.34 - $320.78 $4.38 Million - $5.49 Million	-17,106 Reduced 21.01%	64,323 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $6.79 Million - $8.64 Million	25,071 Added 44.49%	81,429 $22.6 Million
Q1 2022 May 11, 2022	BUY	$301.62 - $407.21 $14.8 Million - $20 Million	49,123 Added 678.96%	56,358 $19 Million
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $46,965 - $61,066	-147 Reduced 1.99%	7,235 $3 Million
Q3 2021 Nov 09, 2021	SELL	$300.0 - $344.43 $330,600 - $379,561	-1,102 Reduced 12.99%	7,382 $2.36 Million
Q2 2021 Aug 06, 2021	SELL	$278.34 - $296.43 $1.61 Million - $1.71 Million	-5,773 Reduced 40.49%	8,484 $2.5 Million
Q1 2021 May 10, 2021	BUY	$241.92 - $280.77 $184,101 - $213,665	761 Added 5.64%	14,257 $3.94 Million
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $941,549 - $1.17 Million	-4,401 Reduced 24.59%	13,496 $3.53 Million
Q3 2020 Nov 09, 2020	SELL	$214.42 - $247.18 $3.72 Million - $4.28 Million	-17,335 Reduced 49.2%	17,897 $4.05 Million
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $12.5 Million - $17.8 Million	-81,994 Reduced 69.95%	35,232 $7.57 Million
Q1 2020 May 11, 2020	SELL	$143.69 - $215.92 $4.03 Million - $6.05 Million	-28,013 Reduced 19.29%	117,226 $19.1 Million
Q4 2019 Mar 19, 2020	SELL	$182.2 - $212.22 $8.16 Million - $9.51 Million	-44,789 Reduced 23.57%	145,239 $30.6 Million
Q3 2019 Mar 19, 2020	SELL	$185.55 - $201.12 $2.19 Million - $2.37 Million	-11,795 Reduced 5.84%	190,028 $36.6 Million
Q2 2019 Mar 19, 2020	BUY	$171.02 - $186.52 $6.42 Million - $7 Million	37,518 Added 22.83%	201,823 $37.3 Million
Q1 2019 Mar 19, 2020	BUY	$135.79 - $176.02 $8.75 Million - $11.3 Million	64,425 Added 64.5%	164,305 $28.9 Million
Q4 2018 Mar 19, 2020	BUY	$133.67 - $174.14 $3.94 Million - $5.14 Million	29,505 Added 41.93%	99,880 $14.1 Million
Q3 2018 Mar 19, 2020	SELL	$159.33 - $174.19 $51,782 - $56,611	-325 Reduced 0.46%	70,375 $12 Million
Q2 2018 Mar 19, 2020	SELL	$147.38 - $164.5 $17.8 Million - $19.9 Million	-120,900 Reduced 63.1%	70,700 $11.6 Million
Q1 2018 Mar 19, 2020	BUY	$147.35 - $164.74 $1.08 Million - $1.2 Million	7,300 Added 3.96%	191,600 $29.4 Million
Q4 2017 Mar 19, 2020	SELL	$134.25 - $154.2 $4.19 Million - $4.81 Million	-31,200 Reduced 14.48%	184,300 $28.2 Million
Q3 2017 Mar 19, 2020	SELL	$127.44 - $138.16 $4.66 Million - $5.06 Million	-36,600 Reduced 14.52%	215,500 $29.1 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-7,900 Reduced 3.04%	252,100 $31.2 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-14,000 Reduced 5.11%	260,000 $31.2 Million
Q4 2016 Mar 19, 2020	BUY	N/A	31,100 Added 12.8%	274,000 $32.1 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-1,700 Reduced 0.7%	242,900 $29.7 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-17,000 Reduced 6.5%	244,600 $27.7 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-112,300 Reduced 30.03%	261,600 $30.2 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-5,000 Reduced 1.32%	373,900 $39.1 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-11,500 Reduced 2.95%	378,900 $37.2 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-310,700 Reduced 44.32%	390,400 $37.8 Million
Q1 2015 Mar 19, 2020	BUY	N/A	11,800 Added 1.71%	701,100 $65.7 Million
Q4 2014 Mar 19, 2020	BUY	N/A	31,900 Added 4.85%	689,300 $61.6 Million
Q3 2014 Mar 19, 2020	BUY	N/A	101,200 Added 18.19%	657,400 $53.5 Million
Q2 2014 Mar 19, 2020	BUY	N/A	204,700 Added 58.24%	556,200 $45 Million
Q1 2014 Mar 19, 2020	BUY	N/A	351,500	351,500 $28 Million

Others Institutions Holding ACN

# of Institutions

2,564

Shares Held

473M

Call Options Held

3.62M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $217B
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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Bi Asset Management Fondsmaeglerselskab A Accenture PLC Transaction History