Aqr Capital Management LLC Accenture PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 152,821 shares of ACN stock, worth $54.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,821

Previous 158,571 3.63%

Holding current value

$54.6 Million

Previous $48.1 Million 12.28%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $1.7 Million - $2.05 Million	-5,750 Reduced 3.63%	152,821 $54 Million
Q2 2024 Aug 14, 2024	SELL	$281.76 - $339.17 $20.2 Million - $24.4 Million	-71,802 Reduced 31.17%	158,571 $48.1 Million
Q1 2024 May 15, 2024	SELL	$333.82 - $386.91 $3.44 Million - $3.99 Million	-10,316 Reduced 4.29%	230,373 $79.8 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $2.78 Million - $3.4 Million	9,579 Added 4.14%	240,689 $84.5 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $11.5 Million - $12.5 Million	-38,091 Reduced 14.15%	231,110 $71 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $56 Million - $68.8 Million	-212,552 Reduced 44.12%	269,201 $83.1 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $18.2 Million - $21.8 Million	74,062 Added 18.17%	481,753 $138 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $11 Million - $13.2 Million	-43,647 Reduced 9.67%	407,691 $109 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $36 Million - $45.1 Million	-140,629 Reduced 23.76%	451,338 $116 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $66.2 Million - $84.2 Million	-244,440 Reduced 29.23%	591,967 $163 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $43.5 Million - $58.7 Million	-144,270 Reduced 14.71%	836,407 $282 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $58.3 Million - $75.8 Million	-182,380 Reduced 15.68%	980,677 $405 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $3.15 Million - $3.62 Million	10,516 Added 0.91%	1,163,057 $372 Million
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $35.9 Million - $38.2 Million	-129,014 Reduced 10.07%	1,152,541 $340 Million
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $926,069 - $1.07 Million	-3,828 Reduced 0.3%	1,281,555 $354 Million
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $3.19 Million - $3.97 Million	-14,893 Reduced 1.15%	1,285,383 $333 Million
Q3 2020 Nov 16, 2020	SELL	$214.42 - $247.18 $30.6 Million - $35.3 Million	-142,722 Reduced 9.89%	1,300,276 $294 Million
Q2 2020 Aug 17, 2020	SELL	$152.15 - $217.32 $775,508 - $1.11 Million	-5,097 Reduced 0.35%	1,442,998 $308 Million
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $54,171 - $81,401	-377 Reduced 0.03%	1,448,095 $236 Million
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $14.8 Million - $17.2 Million	-81,254 Reduced 5.31%	1,448,472 $305 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $11.5 Million - $12.4 Million	-61,715 Reduced 3.88%	1,529,726 $294 Million
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $7.35 Million - $8.02 Million	42,986 Added 2.78%	1,591,441 $294 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $25.4 Million - $32.9 Million	-186,953 Reduced 10.77%	1,548,455 $273 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $21.6 Million - $28.2 Million	-161,814 Reduced 8.53%	1,735,408 $245 Million
Q3 2018 Nov 15, 2018	BUY	$159.33 - $174.19 $43.4 Million - $47.5 Million	272,493 Added 16.77%	1,897,222 $323 Million
Q2 2018 Aug 14, 2018	BUY	$147.38 - $164.5 $37.9 Million - $42.3 Million	257,357 Added 18.82%	1,624,729 $266 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $3.47 Million - $3.88 Million	-23,535 Reduced 1.69%	1,367,372 $210 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $47 Million - $54 Million	350,307 Added 33.66%	1,390,907 $213 Million
Q3 2017 Nov 14, 2017	BUY	$127.44 - $138.16 $133 Million - $144 Million	1,040,600	1,040,600 $142 Million

Others Institutions Holding ACN

# of Institutions

2,596

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 $225B
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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Aqr Capital Management LLC Accenture PLC Transaction History