Envestnet Asset Management Inc Accenture PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Accenture PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,208,415 shares of ACN stock, worth $800 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,208,415

Previous 2,245,479 1.65%

Holding current value

$800 Million

Previous $681 Million 14.58%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$295.44 - $355.81 $11 Million - $13.2 Million	-37,064 Reduced 1.65%	2,208,415 $781 Million
Q2 2024 Aug 08, 2024	SELL	$281.76 - $339.17 $48.3 Million - $58.1 Million	-171,281 Reduced 7.09%	2,245,479 $681 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $20.3 Million - $23.6 Million	60,906 Added 2.59%	2,416,760 $838 Million
Q4 2023 Feb 13, 2024	SELL	$290.04 - $354.45 $5.41 Million - $6.61 Million	-18,638 Reduced 0.78%	2,355,854 $827 Million
Q3 2023 Nov 13, 2023	BUY	$300.77 - $328.2 $184 Million - $201 Million	611,376 Added 34.68%	2,374,492 $729 Million
Q2 2023 Aug 04, 2023	BUY	$263.48 - $323.77 $51.7 Million - $63.6 Million	196,387 Added 12.53%	1,763,116 $544 Million
Q1 2023 May 11, 2023	BUY	$246.17 - $294.1 $12.7 Million - $15.1 Million	51,474 Added 3.4%	1,566,729 $448 Million
Q4 2022 Feb 07, 2023	BUY	$252.72 - $302.91 $5.22 Million - $6.26 Million	20,666 Added 1.38%	1,515,255 $404 Million
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $16.8 Million - $21 Million	65,447 Added 4.58%	1,494,589 $385 Million
Q2 2022 Aug 03, 2022	BUY	$270.9 - $344.47 $4.45 Million - $5.66 Million	16,425 Added 1.16%	1,429,142 $397 Million
Q1 2022 May 04, 2022	BUY	$301.62 - $407.21 $34.7 Million - $46.9 Million	115,133 Added 8.87%	1,412,717 $476 Million
Q4 2021 Feb 04, 2022	BUY	$319.49 - $415.42 $15.7 Million - $20.5 Million	49,259 Added 3.95%	1,297,584 $538 Million
Q3 2021 Oct 07, 2021	SELL	$300.0 - $344.43 $7.22 Million - $8.29 Million	-24,083 Reduced 1.89%	1,248,325 $399 Million
Q2 2021 Aug 04, 2021	SELL	$278.34 - $296.43 $51.8 Million - $55.2 Million	-186,102 Reduced 12.76%	1,272,408 $375 Million
Q1 2021 May 04, 2021	BUY	$241.92 - $280.77 $102 Million - $119 Million	423,040 Added 40.85%	1,458,510 $403 Million
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $5.47 Million - $6.81 Million	25,575 Added 2.53%	1,035,470 $270 Million
Q3 2020 Oct 09, 2020	SELL	$214.42 - $247.18 $36.8 Million - $42.4 Million	-171,728 Reduced 14.53%	1,009,895 $228 Million
Q2 2020 Jul 08, 2020	BUY	$152.15 - $217.32 $34.5 Million - $49.2 Million	226,595 Added 23.73%	1,181,623 $254 Million
Q1 2020 Apr 23, 2020	BUY	$143.69 - $215.92 $9.13 Million - $13.7 Million	63,573 Added 7.13%	955,028 $156 Million
Q4 2019 Feb 11, 2020	BUY	$182.2 - $212.22 $9.39 Million - $10.9 Million	51,535 Added 6.14%	891,455 $188 Million
Q3 2019 Oct 17, 2019	BUY	$185.55 - $201.12 $2.13 Million - $2.31 Million	11,467 Added 1.38%	839,920 $162 Million
Q2 2019 Aug 02, 2019	BUY	$171.02 - $186.52 $14.4 Million - $15.7 Million	84,441 Added 11.35%	828,453 $153 Million
Q1 2019 May 10, 2019	BUY	$135.79 - $176.02 $11.1 Million - $14.3 Million	81,394 Added 12.28%	744,012 $131 Million
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $72.3 Million - $94.2 Million	540,855 Added 444.19%	662,618 $93.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $13.6 Million - $14.9 Million	-85,516 Reduced 41.26%	121,763 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$147.38 - $164.5 $13.1 Million - $14.7 Million	89,145 Added 75.46%	207,279 $33.9 Million
Q1 2018 May 09, 2018	SELL	$147.35 - $164.74 $21.9 Million - $24.5 Million	-148,659 Reduced 55.72%	118,134 $18.1 Million
Q4 2017 Feb 20, 2018	BUY	$134.25 - $154.2 $1.16 Million - $1.34 Million	8,660 Added 3.35%	266,793 $40.8 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $1.93 Million - $2.1 Million	15,174 Added 6.25%	258,133 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,959	242,959 $30 Million

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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Envestnet Asset Management Inc Accenture PLC Transaction History