Centiva Capital, LP Accenture PLC Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Accenture PLC stock. As of the latest transaction made, Centiva Capital, LP holds 1,844 shares of ACN stock, worth $667,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,844

Previous 3,600 48.78%

Holding current value

$667,657

Previous $1.09 Million 40.38%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.44 - $355.81 $4.51 Million - $5.43 Million	-15,263 Reduced 89.22%	1,844 $651,000
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $4.82 Million - $5.8 Million	17,107 New	17,107 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $324,264 - $396,275	1,118 New	1,118 $392,000
Q2 2023 Aug 14, 2023	BUY	$263.48 - $323.77 $396,537 - $487,273	1,505 New	1,505 $464,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $1.6 Million - $1.91 Million	6,315 New	6,315 $1.68 Million
Q2 2022 Aug 17, 2022	SELL	$270.9 - $344.47 $3.96 Million - $5.03 Million	-14,600 Reduced 93.58%	1,002 $278,000
Q2 2022 Aug 15, 2022	BUY	$270.9 - $344.47 $3.66 Million - $4.65 Million	13,499 Added 641.89%	15,602 $4.33 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $236,470 - $319,252	-784 Reduced 27.16%	2,103 $709,000
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $550,800 - $716,184	-1,724 Reduced 37.39%	2,887 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $393,900 - $452,236	-1,313 Reduced 22.16%	4,611 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $1.17 Million - $1.25 Million	4,214 Added 246.43%	5,924 $1.75 Million
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $100,154 - $116,238	414 Added 31.94%	1,710 $472,000
Q4 2020 Feb 16, 2021	BUY	$213.94 - $266.25 $277,266 - $345,060	1,296 New	1,296 $339,000
Q1 2020 May 15, 2020	SELL	$143.69 - $215.92 $939,014 - $1.41 Million	-6,535 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.2 - $212.22 $1.45 Million - $1.69 Million	-7,980 Reduced 54.98%	6,535 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$185.55 - $201.12 $2.69 Million - $2.92 Million	14,515 New	14,515 $2.79 Million
Q1 2019 May 14, 2019	SELL	$135.79 - $176.02 $2.12 Million - $2.75 Million	-15,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$133.67 - $174.14 $2.09 Million - $2.72 Million	15,600 New	15,600 $2.2 Million

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

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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Centiva Capital, LP Accenture PLC Transaction History