Adage Capital Partners Gp, L.L.C. Accenture PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Accenture PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 590,422 shares of ACN stock, worth $213 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

590,422

Previous 593,122 0.46%

Holding current value

$213 Million

Previous $180 Million 15.97%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $797,688 - $960,687	-2,700 Reduced 0.46%	590,422 $209 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $6.28 Million - $7.56 Million	-22,300 Reduced 3.62%	593,122 $180 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $1.8 Million - $2.09 Million	5,400 Added 0.89%	615,422 $213 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $5.16 Million - $6.31 Million	-17,800 Reduced 2.84%	610,022 $214 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $421,078 - $459,480	-1,400 Reduced 0.22%	627,822 $193 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $342,524 - $420,901	-1,300 Reduced 0.21%	629,222 $194 Million
Q1 2023 May 15, 2023	SELL	$246.17 - $294.1 $73,851 - $88,230	-300 Reduced 0.05%	630,522 $180 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $3.44 Million - $4.12 Million	-13,600 Reduced 2.11%	630,822 $168 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $2.51 Million - $3.14 Million	9,800 Added 1.54%	644,422 $166 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $6.85 Million - $8.72 Million	-25,300 Reduced 3.83%	634,622 $176 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $20.5 Million - $27.7 Million	-68,100 Reduced 9.35%	659,922 $223 Million
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $1.25 Million - $1.63 Million	3,922 Added 0.54%	728,022 $302 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $28.4 Million - $32.7 Million	-94,800 Reduced 11.58%	724,100 $232 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $13.5 Million - $14.3 Million	48,400 Added 6.28%	818,900 $241 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $16 Million - $18.6 Million	66,300 Added 9.41%	770,500 $213 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $1.01 Million - $1.25 Million	-4,700 Reduced 0.66%	704,200 $184 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $6.73 Million - $7.76 Million	-31,400 Reduced 4.24%	708,900 $160 Million
Q2 2020 Aug 14, 2020	BUY	$152.15 - $217.32 $882,470 - $1.26 Million	5,800 Added 0.79%	740,300 $159 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $660,974 - $993,232	-4,600 Reduced 0.62%	734,500 $120 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $6.21 Million - $7.24 Million	-34,100 Reduced 4.41%	739,100 $156 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $1.34 Million - $1.45 Million	-7,200 Reduced 0.92%	773,200 $149 Million
Q2 2019 Aug 14, 2019	SELL	$171.02 - $186.52 $3.44 Million - $3.75 Million	-20,100 Reduced 2.51%	780,400 $144 Million
Q1 2019 May 15, 2019	BUY	$135.79 - $176.02 $40,737 - $52,806	300 Added 0.04%	800,500 $141 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $4.04 Million - $5.26 Million	-30,200 Reduced 3.64%	800,200 $113 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $1.83 Million - $2 Million	11,500 Added 1.4%	830,400 $141 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $4.54 Million - $5.07 Million	30,800 Added 3.91%	818,900 $134 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $13.2 Million - $14.8 Million	-89,800 Reduced 10.23%	788,100 $121 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $19.9 Million - $22.8 Million	148,100 Added 20.29%	877,900 $134 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $93 Million - $101 Million	729,800	729,800 $98.6 Million

Others Institutions Holding ACN

# of Institutions

2,598

Shares Held

464M

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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Adage Capital Partners Gp, L.L.C. Accenture PLC Transaction History