Corient Capital Partners, LLC Accenture PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Accenture PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 19,722 shares of ACN stock, worth $7.15 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,722

Previous 19,722 -0.0%

Holding current value

$7.15 Million

Previous $5.48 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $560,221 - $712,363	2,068 Added 11.71%	19,722 $5.48 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $1.26 Million - $1.71 Million	4,191 Added 31.13%	17,654 $5.95 Million
Q4 2021 Feb 11, 2022	SELL	$319.49 - $415.42 $7,987 - $10,385	-25 Reduced 0.19%	13,463 $5.58 Million
Q3 2021 Nov 16, 2021	BUY	$300.0 - $344.43 $156,000 - $179,103	520 Added 4.01%	13,488 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $209,311 - $222,915	752 Added 6.16%	12,968 $3.82 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $149,990 - $174,077	620 Added 5.35%	12,216 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $23,105 - $28,755	108 Added 0.94%	11,596 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $145,162 - $167,340	-677 Reduced 5.57%	11,488 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $224,877 - $321,198	1,478 Added 13.83%	12,165 $2.61 Million
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $65,091 - $97,811	-453 Reduced 4.07%	10,687 $1.74 Million
Q4 2019 Feb 04, 2020	SELL	$182.2 - $212.22 $124,078 - $144,521	-681 Reduced 5.76%	11,140 $2.35 Million
Q3 2019 Nov 06, 2019	BUY	$185.55 - $201.12 $776,341 - $841,486	4,184 Added 54.79%	11,821 $2.27 Million
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $140,065 - $152,759	819 Added 12.01%	7,637 $1.41 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $354,004 - $458,884	2,607 Added 61.91%	6,818 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$133.67 - $174.14 $143,427 - $186,852	1,073 Added 34.19%	4,211 $594,000
Q2 2018 Oct 02, 2018	BUY	$147.38 - $164.5 $58,215 - $64,977	395 Added 14.4%	3,138 $514,000
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $2,210 - $2,471	-15 Reduced 0.54%	2,743 $421,000
Q1 2017 Aug 17, 2017	SELL	N/A	-106,842 Reduced 97.48%	2,758 $331,000
Q1 2017 Aug 14, 2017	BUY	N/A	109,600	109,600 $897,000

Others Institutions Holding ACN

# of Institutions

2,620

Shares Held

464M

Call Options Held

4.02M

Put Options Held

2.82M

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...

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Corient Capital Partners, LLC Accenture PLC Transaction History