A detailed history of Cubist Systematic Strategies, LLC transactions in Accenture PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,900 shares of ACN stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49,900
Previous 82,700 39.66%
Holding current value
$17.6 Million
Previous $25.1 Million 29.71%
% of portfolio
0.11%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$263.48 - $323.77 $694,796 - $853,781
-2,637 Reduced 94.21%
162 $49,000
Q1 2023

May 15, 2023

SELL
$246.17 - $294.1 $15 Million - $18 Million
-61,086 Reduced 95.62%
2,799 $799,000
Q4 2022

Feb 14, 2023

SELL
$252.72 - $302.91 $18.2 Million - $21.9 Million
-72,172 Reduced 53.05%
63,885 $17 Million
Q3 2022

Nov 14, 2022

BUY
$256.34 - $320.78 $24.1 Million - $30.2 Million
94,075 Added 224.08%
136,057 $35 Million
Q2 2022

Aug 15, 2022

SELL
$270.9 - $344.47 $8.05 Million - $10.2 Million
-29,703 Reduced 41.44%
41,982 $11.7 Million
Q1 2022

May 16, 2022

BUY
$301.62 - $407.21 $12.8 Million - $17.3 Million
42,482 Added 145.47%
71,685 $24.2 Million
Q4 2021

Feb 14, 2022

SELL
$319.49 - $415.42 $19.7 Million - $25.6 Million
-61,740 Reduced 67.89%
29,203 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$300.0 - $344.43 $7.9 Million - $9.07 Million
26,346 Added 40.79%
90,943 $29.1 Million
Q2 2021

Aug 16, 2021

BUY
$278.34 - $296.43 $13.8 Million - $14.7 Million
49,433 Added 325.99%
64,597 $19 Million
Q1 2021

May 17, 2021

SELL
$241.92 - $280.77 $15.7 Million - $18.3 Million
-65,091 Reduced 81.11%
15,164 $4.19 Million
Q4 2020

Feb 16, 2021

SELL
$213.94 - $266.25 $4.19 Million - $5.21 Million
-19,578 Reduced 19.61%
80,255 $21 Million
Q3 2020

Nov 16, 2020

BUY
$214.42 - $247.18 $19.1 Million - $22 Million
88,971 Added 819.1%
99,833 $22.6 Million
Q2 2020

Aug 14, 2020

SELL
$152.15 - $217.32 $1.72 Million - $2.46 Million
-11,306 Reduced 51.0%
10,862 $2.33 Million
Q1 2020

May 15, 2020

BUY
$143.69 - $215.92 $1.34 Million - $2.02 Million
9,336 Added 72.76%
22,168 $3.62 Million
Q4 2019

Feb 14, 2020

SELL
$182.2 - $212.22 $8.83 Million - $10.3 Million
-48,460 Reduced 79.06%
12,832 $2.7 Million
Q3 2019

Nov 14, 2019

BUY
$185.55 - $201.12 $3.8 Million - $4.12 Million
20,502 Added 50.26%
61,292 $11.8 Million
Q2 2019

Aug 14, 2019

BUY
$171.02 - $186.52 $1.07 Million - $1.17 Million
6,258 Added 18.12%
40,790 $7.54 Million
Q1 2019

May 15, 2019

SELL
$135.79 - $176.02 $2.79 Million - $3.62 Million
-20,575 Reduced 37.34%
34,532 $6.08 Million
Q4 2018

Feb 14, 2019

BUY
$133.67 - $174.14 $5.99 Million - $7.81 Million
44,835 Added 436.48%
55,107 $7.77 Million
Q3 2018

Nov 14, 2018

SELL
$159.33 - $174.19 $663,928 - $725,849
-4,167 Reduced 28.86%
10,272 $1.75 Million
Q2 2018

Aug 14, 2018

SELL
$147.38 - $164.5 $2.63 Million - $2.94 Million
-17,848 Reduced 55.28%
14,439 $2.36 Million
Q1 2018

May 15, 2018

BUY
$147.35 - $164.74 $1.78 Million - $1.99 Million
12,101 Added 59.95%
32,287 $4.96 Million
Q4 2017

Feb 14, 2018

SELL
$134.25 - $154.2 $3.89 Million - $4.46 Million
-28,939 Reduced 58.91%
20,186 $3.09 Million
Q3 2017

Nov 14, 2017

BUY
$127.44 - $138.16 $6.26 Million - $6.79 Million
49,125
49,125 $6.64 Million

Others Institutions Holding ACN

About Accenture plc


  • Ticker ACN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 630,080,000
  • Market Cap $223B
  • 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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