Omers Administration Corp Accenture PLC Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Accenture PLC stock. As of the latest transaction made, Omers Administration Corp holds 344,396 shares of ACN stock, worth $125 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

344,396

Previous 331,196 3.99%

Holding current value

$125 Million

Previous $100 Million 21.15%

% of portfolio

1.17%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.44 - $355.81 $3.9 Million - $4.7 Million	13,200 Added 3.99%	344,396 $122 Million
Q2 2024 Aug 13, 2024	SELL	$281.76 - $339.17 $23.1 Million - $27.8 Million	-82,080 Reduced 19.86%	331,196 $100 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $43.6 Million - $53.6 Million	-165,667 Reduced 28.62%	413,276 $128 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $4.07 Million - $5.09 Million	-15,862 Reduced 2.67%	578,943 $149 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $11.2 Million - $14.5 Million	-35,000 Reduced 5.56%	594,805 $247 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $11.6 Million - $13.4 Million	38,800 Added 6.57%	629,805 $201 Million
Q2 2021 Aug 13, 2021	BUY	$278.34 - $296.43 $2.25 Million - $2.4 Million	8,084 Added 1.39%	591,005 $174 Million
Q1 2021 May 14, 2021	BUY	$241.92 - $280.77 $3.85 Million - $4.47 Million	15,921 Added 2.81%	582,921 $161 Million
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $15.4 Million - $19.2 Million	72,000 Added 14.55%	567,000 $148 Million
Q3 2020 Nov 12, 2020	BUY	$214.42 - $247.18 $76.8 Million - $88.5 Million	358,000 Added 261.31%	495,000 $112 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $20.8 Million - $29.8 Million	137,000 New	137,000 $29.4 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $7.4 Million - $11.1 Million	-51,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $1.06 Million - $1.23 Million	-5,800 Reduced 10.12%	51,500 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$185.55 - $201.12 $2.02 Million - $2.19 Million	10,900 Added 23.49%	57,300 $11 Million
Q2 2019 Aug 08, 2019	BUY	$171.02 - $186.52 $7.11 Million - $7.76 Million	41,600 Added 866.67%	46,400 $8.69 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $651,792 - $844,896	4,800 New	4,800 $876,000
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $6.94 Million - $9.04 Million	-51,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $1.98 Million - $2.16 Million	12,400 Added 31.39%	51,900 $8.83 Million
Q2 2018 Aug 09, 2018	SELL	$147.38 - $164.5 $2.08 Million - $2.32 Million	-14,100 Reduced 26.31%	39,500 $6.46 Million
Q1 2018 May 11, 2018	BUY	$147.35 - $164.74 $1.58 Million - $1.76 Million	10,700 Added 24.94%	53,600 $8.23 Million
Q4 2017 Feb 13, 2018	BUY	$134.25 - $154.2 $1.89 Million - $2.17 Million	14,100 Added 48.96%	42,900 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $3.67 Million - $3.98 Million	28,800	28,800 $3.89 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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Omers Administration Corp Accenture PLC Transaction History