Ieq Capital, LLC Accenture PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Accenture PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 44,568 shares of ACN stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,568

Previous 44,031 1.22%

Holding current value

$15.6 Million

Previous $13.4 Million 17.92%

% of portfolio

0.2%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.44 - $355.81 $158,651 - $191,069	537 Added 1.22%	44,568 $15.8 Million
Q2 2024 Aug 12, 2024	SELL	$281.76 - $339.17 $314,162 - $378,174	-1,115 Reduced 2.47%	44,031 $13.4 Million
Q1 2024 May 08, 2024	BUY	$333.82 - $386.91 $752,430 - $872,095	2,254 Added 5.26%	45,146 $15.6 Million
Q4 2023 Feb 07, 2024	BUY	$290.04 - $354.45 $570,218 - $696,848	1,966 Added 4.8%	42,892 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$300.77 - $328.2 $209,937 - $229,083	-698 Reduced 1.68%	40,926 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$263.48 - $323.77 $9,748 - $11,979	-37 Reduced 0.09%	41,624 $12.8 Million
Q1 2023 May 01, 2023	SELL	$246.17 - $294.1 $1.01 Million - $1.21 Million	-4,106 Reduced 8.97%	41,661 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$252.72 - $302.91 $725,053 - $869,048	2,869 Added 6.69%	45,767 $12.2 Million
Q3 2022 Nov 03, 2022	BUY	$256.34 - $320.78 $1.76 Million - $2.21 Million	6,875 Added 19.09%	42,898 $11 Million
Q2 2022 Jul 27, 2022	BUY	$270.9 - $344.47 $1.15 Million - $1.46 Million	4,237 Added 13.33%	36,023 $10 Million
Q1 2022 Apr 26, 2022	SELL	$301.62 - $407.21 $498,577 - $673,118	-1,653 Reduced 4.94%	31,786 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$319.49 - $415.42 $92,332 - $120,056	-289 Reduced 0.86%	33,439 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$300.0 - $344.43 $514,800 - $591,041	1,716 Added 5.36%	33,728 $10.8 Million
Q2 2021 Jul 29, 2021	BUY	$278.34 - $296.43 $581,173 - $618,945	2,088 Added 6.98%	32,012 $9.44 Million
Q1 2021 May 04, 2021	BUY	$241.92 - $280.77 $1.71 Million - $1.98 Million	7,069 Added 30.93%	29,924 $8.27 Million
Q4 2020 Feb 03, 2021	SELL	$213.94 - $266.25 $1.04 Million - $1.3 Million	-4,864 Reduced 17.55%	22,855 $5.97 Million
Q3 2020 Nov 03, 2020	BUY	$214.42 - $247.18 $63,468 - $73,165	296 Added 1.08%	27,719 $6.27 Million
Q2 2020 Jul 31, 2020	SELL	$152.15 - $217.32 $136,782 - $195,370	-899 Reduced 3.17%	27,423 $5.89 Million
Q1 2020 May 07, 2020	BUY	$143.69 - $215.92 $2.87 Million - $4.32 Million	19,995 Added 240.12%	28,322 $4.62 Million
Q4 2019 Feb 11, 2020	SELL	$182.2 - $212.22 $111,506 - $129,878	-612 Reduced 6.85%	8,327 $1.75 Million
Q4 2019 Feb 04, 2020	BUY	$182.2 - $212.22 $1.63 Million - $1.9 Million	8,939 New	8,939 $321,000

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account