Mason Street Advisors, LLC Accenture PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$241.92 - $280.77 $21.1 Million - $24.5 Million	-87,399 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$213.94 - $266.25 $418,466 - $520,785	-1,956 Reduced 2.19%	87,399 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$214.42 - $247.18 $340,927 - $393,016	-1,590 Reduced 1.75%	89,355 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $51,122 - $73,019	336 Added 0.37%	90,945 $19.5 Million
Q4 2019 Feb 19, 2020	SELL	$182.2 - $212.22 $29,698 - $34,591	-163 Reduced 0.18%	90,609 $19.1 Million
Q3 2019 Nov 05, 2019	SELL	$185.55 - $201.12 $35,996 - $39,017	-194 Reduced 0.21%	90,772 $17.5 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $4,446 - $4,849	26 Added 0.03%	90,966 $16.8 Million
Q1 2019 May 07, 2019	BUY	$135.79 - $176.02 $145,159 - $188,165	1,069 Added 1.19%	90,940 $16 Million
Q4 2018 Feb 13, 2019	SELL	$133.67 - $174.14 $27,268 - $35,524	-204 Reduced 0.23%	89,871 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$159.33 - $174.19 $24,218 - $26,476	-152 Reduced 0.17%	90,075 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $637,713 - $711,791	4,327 Added 5.04%	90,227 $14.8 Million
Q1 2018 May 14, 2018	SELL	$147.35 - $164.74 $26,523 - $29,653	-180 Reduced 0.21%	85,900 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $39,201 - $45,026	292 Added 0.34%	86,080 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $10.9 Million - $11.9 Million	85,788	85,788 $11.6 Million

2,565

472M

3.63M

3.26M

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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