Invesco Ltd. Accenture PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Accenture PLC stock. As of the latest transaction made, Invesco Ltd. holds 2,242,788 shares of ACN stock, worth $811 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,242,788

Previous 2,340,475 4.17%

Holding current value

$811 Million

Previous $710 Million 11.64%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.44 - $355.81 $28.9 Million - $34.8 Million	-97,687 Reduced 4.17%	2,242,788 $793 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $96.2 Million - $116 Million	-341,369 Reduced 12.73%	2,340,475 $710 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $75.7 Million - $87.8 Million	-226,873 Reduced 7.8%	2,681,844 $930 Million
Q4 2023 Feb 12, 2024	SELL	$290.04 - $354.45 $22 Million - $26.9 Million	-75,805 Reduced 2.54%	2,908,717 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$300.77 - $328.2 $45 Million - $49.1 Million	-149,619 Reduced 4.77%	2,984,522 $917 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $30.5 Million - $37.4 Million	-115,624 Reduced 3.56%	3,134,141 $967 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $84.4 Million - $101 Million	342,846 Added 11.79%	3,249,765 $929 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $237 Million - $284 Million	937,049 Added 47.57%	2,906,919 $776 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $233 Million - $292 Million	-908,940 Reduced 31.57%	1,969,870 $507 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $123 Million - $156 Million	-454,031 Reduced 13.62%	2,878,810 $799 Million
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $11.9 Million - $16.1 Million	39,571 Added 1.2%	3,332,841 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $8.75 Million - $11.4 Million	27,375 Added 0.84%	3,293,270 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $100 Million - $115 Million	-334,101 Reduced 9.28%	3,265,895 $1.04 Billion
Q2 2021 Aug 17, 2021	BUY	$278.34 - $296.43 $69.8 Million - $74.3 Million	250,747 Added 7.49%	3,599,996 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $2.01 Million - $2.33 Million	8,302 Added 0.25%	3,349,249 $925 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $20.9 Million - $26 Million	-97,476 Reduced 2.83%	3,340,947 $873 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $124 Million - $143 Million	-579,041 Reduced 14.41%	3,438,423 $777 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $149 Million - $212 Million	976,317 Added 32.1%	4,017,464 $863 Million
Q1 2020 May 15, 2020	BUY	$143.69 - $215.92 $50.8 Million - $76.4 Million	353,722 Added 13.16%	3,041,147 $496 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $65.6 Million - $76.4 Million	-360,102 Reduced 11.82%	2,687,425 $566 Million
Q3 2019 Nov 14, 2019	BUY	$185.55 - $201.12 $92.4 Million - $100 Million	497,913 Added 19.53%	3,047,527 $586 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $67.6 Million - $73.8 Million	395,566 Added 18.36%	2,549,614 $471 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $11.7 Million - $15.2 Million	86,517 Added 4.18%	2,154,048 $379 Million
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $276 Million - $360 Million	2,067,531 New	2,067,531 $292 Million

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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